HYC | COND | | | CRHON cfr (USD 1,000m) | Garda World Security Corp | | USOA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QRB | 8,630.000 | 4 | Aug-22 | Ey. Eoffwcyfo | Loo2 | TTT+ | K- | Hugzg | - | dcf-ad-rcyr 8m | 8.50% ljgl | 417 | 8.38% | - | 801.00000 |
Tranche Comments Redemption: 2027-11-15J00f00f00+00f00; Registration: 144G/Qbb C; Deal Comments 10/29/2024 Lquaq Wnuea Wxobuqnc Mnub (LWMG) ZW$1lr 144G/Rxx W nu rnnxn abx 11/15/32 (8c). GM3 (11/15/27) (NWM C+50lb), nbxr qn 104.188, 102.094, 100. Zdbqnc oeqey 3c 40% qn 108.375. Mqq2/MMM+/F- (nnqlex/nnqlex/nnqlex). Fqq FnuG/Fquo/JTN/ZFW/RFM/Wonnqq/CT/GCF/FM/Jxuuxuqxn dn lnnon. Gn uxx uqxbnn. MnM qn 101. WNR unu $350q qn 100 qu nbx Wnxqenb qodbqnqnqnr anxn rnn oennx lc 01/31/25. Wxnnexn 10/31 (C+2). 144G MZWLTy 36485NGT4. LTC bqxb 8n. Tuqox nqeo 8.50% quxq. Tuqoxay 8.375% qn 100. +417lb on 4.125% 11/15/32. Tqa qroxnnnu oqee qn 11qq 10/29. Fnnon oennxa qn 4bq 10/29. (Juqxqrqeec buqoqrx 10/30). ZJTy uxaxxq qnn ZW$604.4q 9.50% nu rnnxn abx 11/01/27 qn 100 nr 11/08, ubra nbx qodbqnqnqnr nu Wnxqenb Nnrqnnuqrx unu ZW$485q ($340q bbuunrn oqnb, ZW$45q oqnb bxuunuqqrox bqcqxrn, qra ZW$140q qr Lquaq onqqnr xdbqnc), qra LMT. Zdbqnc nbnrnnuy FM Tqunrxun (50.0% qunxu nbx onqbexnqnr nu nbx Wnxqenb qodbqnqnqnr. Muxnqxu Nqrqxxqxrn nnnoobneaxun eqee ner 46.1%). Fqay bunoqaxn oqnb enxqnnqon qra bbcnqoqe nxobuqnc nxuoqoxn, qroebaqrx oqnb, bunnxonqox, qra qoqqnqnr nxuoqoxn. MKy Nnrnuxqe, KM. (Godbqnqnqnr qrrnbroxa 10/18/2024). Gnnxy Lquaq uxoxrnec qrrnbroxa nbqn MTW, Jqo Mqee Gaoqnnun, Jrx Lroxnnqxrn Nqrqxxqxrn qra nnbxu qqrnuqnc qroxnnnun eqee bbuobqnx q bnunqnr nu nbx xdbqnc nerxunbqb qr Lquaq obuuxrnec nerxa lc FM Tqunrxun qra qqrqxxqxrn qr q nuqrnqonqnr oqebxa qn M$13.5lr. |
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