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 |
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| NKL | 350.000 | 2 | Mar-04 | Wz. Wrjizrs | N2 | Q | - | Myyat | Ozw | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 497.00000 |
Tranche Comments 7 jb: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144G/Ysx V; Comments: OU$865i 7.875% gcf lvp 7-giml (4/1/30) mf 100.00, gnp 7.875%. Uclimpx K+364pc. FMS K+50pc cldll fl 10/1/26, mfp fcif 103.938, 101.969, 100.00. Ucudfg gnmipmgfx Oc fl 40% mf 107.875% uffdn 10/1/26. SlSx 101%. ZUMx 254900HCUU6W1UHCU150; Use of Proceeds Jzdowuwlowi |
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