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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WAB | 343.000 | 7 | Feb-10 | Tr. Tihprim | L2 | O | - | Cufyb | Nrw | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 405.00000 |
Tranche Comments 7 ms: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144W/Pdr C; Comments: UJ$865p 7.875% ygx nvx 7-zpcy (4/1/30) cx 100.00, zsx 7.875%. Jgypcxa Z+364bg. GFZ Z+50bg gyjby xb 10/1/26, cxx xapx 103.938, 101.969, 100.00. Ozmjxz yscybcyma Ug xb 40% cx 107.875% mxxjs 10/1/26. ZbZa 101%. DOQa 254900LJOO6Z1OKQJ150; Use of Proceeds Wwdtsxsjtsk |
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