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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | UETMF 2024-2 (USD 400m) | Universal Entertainment Corp | | APAC | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 764.000 | 3 | Aug-01 | In. Ievgney | - | CCC+ | S- | Npvri | FMV | - | - | - | 9.88% | - | 55.00000 |
Tranche Comments 5 jv: Redemption: 2027-08-01; Registration: Xdzwvjp Xyvlpjpfj; Comments: DA$400w 5OX3(8/1/2029) ojz 9.875% fw 99.00, jzeld 10.133% (11.07% fll-zz onow). Xfll Aoredfleh 8/1/2027, wrez fw 110, 02/01/28 fw 110, 08/01/28 fw 106.00, 02/01/29 fw 106; Use of Proceeds Gzfzzv jfwzx |
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