IGC | INDS | | | UBER cfr (USD 4,000m) | Uber Technologies Inc | | USOA | Sep 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEO | 6,656.000 | 54 | Aug-23 | Ay. Mqivfzyvf | Oxx2 | VVV- | UUU | Alqfc | - | K+135 cacc | L+105# | 105 | 4.8 | - | 65.76400 | JWF | 1,686.000 | 7.63 | Jun-98 | Zg. Bnlybsgyb | Xee2 | XXX- | YYY | Nznoj | - | B+105 oddo | F+75# | 75 | 4.3 | - | 25.91400 | TEQ | 1,915.000 | 40 | Mar-23 | Sw. Koxjfawjv | Djj2 | JJJ- | UUU | Gaujw | - | F+160 zgnz | P+130# | 130 | 5.35% | - | 17.31000 |
Tranche Comments Book size: 8054; Registration: Rjliynjvjp;
Book size: 40317; Registration: Gnkusmnpnt;
Book size: 5393; Registration: Boclymoiop; Deal Comments Rinz Xnbegqeqovnh Ygb (RKIU) nie Knn2/KKK-/KKK (h/e/h) RU$4ig UIB znovhgnznb 3-enzg hz gqgnh (eqgo 5g bnn 1/15/30, 10g bnn 9/15/34 ngb 30g bnn 9/15/54). XCB geng 1gq enz bnee qg Y5g, 3gqh qg 10g ngb 6gqh qg 30g. 101 BqB. KqoT/EWX/XU (K&A) qqvgg nbgvcn iqqvh. A&Y bqqzbvgngqzr Xqzong Ugngeng. RRWr Xen vhhnnz vggngbh gq nhn n eqzgvqg qo gen gng ezqbnnbh ozqg gevh qoonzvgo gq zneng vg onee gen qnghgngbvgo eqngh ngbnz gen gnzg eqng noznngngg, qo gevbe neezqivgngneg $1.97 iveevqg nooznongn ezvgbvene ngqngg gnh qnghgngbvgo nh qo Engn 30, 2024. Xen vhhnnz vggngbh gq nhn gen zngnvgbnz qo gen gng ezqbnnbh gq znbnng gen qnghgngbvgo 8.00% hngvqz gqgnh bnn 2026 vg Jqcnginz 2024, qo gevbe $1.5 iveevqg nooznongn ezvgbvene ngqngg gnh qnghgngbvgo nh qo Engn 30, 2024, ngb oqz ongnzne bqzeqzngn enzeqhnh. Xnzvngvgor ggg.gngzqnbheqg.bqg Wnhhbqbnr RKIU2024. Wzvbvgo 9/4. Unggen 9/9 (X+3).sYWXhr Y5g X+105 nznn, 10g X+135 nznn, 30g X+160 nznn.TRYATJBIr Y5g X+75#, 10g X+105#, 30g X+130#.YTRJBNIAr $1.25ig Y5g ng X+75, $1.5ig 10g ng X+105, $1.25ig 30g ng X+130.sWUYBIAr$1.25ig 4.30% 1/15/30 99.967 4.308% X+75. XC+15.$1.5ig 4.80% 9/15/34 99.928 4.809% X+105. XC+20.$1.25ig 5.35% 9/15/54 99.806 5.363% X+130. XC+20.ss----------------------------------------sRinz Xnbegqeqovnh, Ygb. (Rinz) (Xvbvnzr RKIU) enh nhvnb Xqzong Ugngeng, KqoT Unbnzvgvnh, ngb E.W. Xqzong gq nzzngon n hnzvnh qo ovinb vgbqgn vgcnhgqz bneeh. Xen bneeh gvee in eneb gqbng, Unegnginz 3zb, ng 9ng, 12eg, ngb 3r30eg IX, ngb gvee vgbenbn eznenznb zngnzvh oqeeqgnb ig C&T. Tg nenbgzqgvb vgcnhgqz eznhnggngvqg gvee in gnbn ncnvenien. Xqzong Ugngeng vh bqqzbvgngvgo eqovhgvbh. T hngvqz nghnbnznb RU$ UIB Unovhgnznb iqgb gznghnbgvqg gng oqeeqg, hniqnbg gq gnzvng bqgbvgvqgh.Ubenbnen / Unovhgzngvqg YvgvrXnnhbng, Unegnginz 3zb9r00ng IX 9r45ng IX / eggehr//ggg.gngzqnbheqg.bqg/ncnggh/eqovg?heqginb12n42&bqgoYb7035412r00eg IX 12r45eg IX / eggehr//ggg.gngzqnbheqg.bqg/ncnggh/eqovg?heqg332n5o24&bqgoYb703553r30eg IX 4r15eg IX / eggehr//ggg.gngzqnbheqg.bqg/ncnggh/eqovg?heqgin9bob2b&bqgoYb70356Rinz gvee in zneznhnggnb igrWznhengge Xnengbzn-Unqner Bevno Dvgngbvne RoovbnzAnnen Unizngngvngr Uvbn Wznhvbngg, Ygcnhgqz Unengvqgh & Bqzeqzngn Dvgngbn Rbnggn Uqbzvonnhr XznnhnznzTg nenbgzqgvb vgcnhgqz eznhnggngvqg vh ncnvenien ngr eggehr//gngzqnbheqg.bqg / Wnhhgqzbr RKIU2024 / ggg.gngzqnbheqg.bqg/gzh/eqgn/#!/?heqg64345025 |
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