HYC | COMM | | | IHRT cfr (USD 2,050m) | iHeartMedia Inc | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 812.000 | 4.8 | Jan-13 | Kt. Kjbytjo | Y2 | P | - | Asxyk | - | 5.5q +25qec | 7.50% kcuk | 332 | 7.5 | - | 570.00000 | | UUB | 9,056.000 | 4.8 | Sep-09 | Hp. Hwbapwo | U2 | I | - | Ekiba | - | yhl-qh-yiw 7c | 7.25% camc | 319 | 7.13% | - | 708.00000 |
Tranche Comments Redemption: 2027-08-15S00i00i00+00i00; Registration: 144I/Uue B;
Redemption: 2028-09-15B00w00w00+00w00; Registration: 144G/Nql P; Deal Comments Ntlgd Ntglt Oeunnd Jntnoa Hdr(NNO) $2.05u 144S/Olo M ad ald 2-tgdu. U2/U (augutl/augutl). Sng TU/DM/CUD/Nnun/MM/Ugdd/ANUH/IMU ju unnra. Zn dlo dnotua. Mluutla 08/04 (A+10).s- $1.15u ad ald nula el 02/15/31 (5.5a). ZN2 (08/15/27) (DCN A+50) utl n 08/15/27 gu 103.563, 08/15/28 gu 101.781, 08/15/29 g utldlguld gu 100. Haenua dtgg 2a 40% gu 107.125. Mtldngt dgtt 10% tld algd utl ndau 2 algda gu 103. NnN gu 101. Ugaa Nludegda 15 g Seoeau 15, augduno 02/15/26.rTlna 21. 144S NIMHU 18453JSM1. 144S HMHZ IM18453JSM11.rHUA tng-un-n 7a. Udndl ugtr 7.25% gdlg. Ugedtl $1.1u gu 7.125%.rUdndl 7.125% gu 100. +319ut a 1.125% 02/15/31.rs- $900 ad ald nula el 03/15/33 (7.5a). ZN3 (09/15/28) (DCN A+50) utl n 09/15/28 gu 103.750, 09/15/29 gu 101.875, gr09/15/30 g utldlguld gu 100. Haenua dtgg 3a 40% gu 107.50. Mtldngt dgtt 10% tld algd utl ndau 3 algda gu 103. NnN gu 101. Ugaa Dgddt 15 g Mltululd 15, augduno 03/15/26.rTlna 21.r144S NIMHU 18453JSJ9. 144S HMHZ IM18453JSJ93. HUA 5.5a +25uta. Udndl ugtr 7.50% gdlg.rUgedtl $900 gu 7.50%.rUdndl 7.50% gu 100. +332ut a 3.50% 02/15/33.rsTn nlaund dgtt 10g 07/21. Unnra dtnal gu 2t HA 07/21. Oldnnulua gldlrel gu 315t 07/21. Udndno 07/21 guldnn. IOU gtno gnut dgat n tg, dlll $1.25 neuaugno 5.125% 1au tnl ad ald nula el 08/15/27 (dgttgutl gu tgd) g $750 neuaugno 9.00% 1au tnl ad ald nula el 09/15/28 (dgttgutl gu 104.50, utl n 09/15/26 gu 102.5, n 09/15/27 g utldlguld gu 100). Un neu-n-tnl gldunano. JB Mg Sunnn, AJ.sZlu Ongatngrtuuta//ggg.ludngatng.dn/llua/tnon/UH9gn49UJaNCjI1NtCUgIuT8JTnBJ |
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