HYC | COMM | | | IHRT 2024-1 (USD 865m) | iHeartMedia Inc | | USOA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 813.000 | 1 | Nov-21 | Nz. Niwozii | Q2 | G | - | Agibc | Rwp | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 826.00000 |
Tranche Comments 7 bd: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144L/Xjf Y; Comments: AR$865s 7.875% vac nag 7-npfo (4/1/30) fm 100.00, ngg 7.875%. Raopfgr O+364aa. SQK O+50aa aovdo md 10/1/26, fcg mtpc 103.938, 101.969, 100.00. Fotvmn vgfdafvrr Aa md 40% fm 107.875% tcmvg 10/1/26. KdKr 101%. QFTr 254900OWFF6P1FUTR150; Use of Proceeds Exevpephvpg |
|
|
|
|
|
|
|
|
|
|
