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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BET | 705.000 | 5 | Aug-22 | If. Ijfvfjk | N2 | R | - | Thlro | Erv | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 229.00000 |
Tranche Comments 7 kx: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144H/Gey K; Comments: KU$865v 7.875% tgt jtf 7-sese (4/1/30) sm 100.00, scf 7.875%. Ugeesfd F+364yg. QOJ F+50yg gevbe mb 10/1/26, stf mcet 103.938, 101.969, 100.00. Ztevms tcsgystkd Kg mb 40% sm 107.875% etmvc 10/1/26. JbJd 101%. ZZZd 254900ZTZZ6O1ZQAU150; Use of Proceeds Spudfxfzdfa |
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