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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 |
|---|
| UGO | 753.000 | 8 | Dec-08 | Ny. Nqafyqq | - | RRR+ | P- | Tsiwi | CZM | - | - | - | 9.88% | - | 50.00000 |
Tranche Comments 5 fq: Redemption: 2027-08-01; Registration: Ffjzrkf Fprofufvk; Comments: TU$400j 5QZ3(8/1/2029) pbx 9.875% mv 99.00, qlbal 10.133% (11.07% maa-lx pivv). Zmaa Uppblwabg 8/1/2027, vpbx mv 110, 02/01/28 mv 110, 08/01/28 mv 106.00, 02/01/29 mv 106; Use of Proceeds Zxwxxy rbtxk |
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