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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 |
|---|
| CXW | 889.000 | 6 | Apr-17 | Ay. Agpbygf | - | FFF+ | L- | Qzthq | BSG | - | - | - | 9.88% | - | 25.00000 |
Tranche Comments 5 kh: Redemption: 2027-08-01; Registration: Vuyfgog Vvgogygao; Comments: JU$400q 5UW3(8/1/2029) wzp 9.875% zr 99.00, nmngc 10.133% (11.07% zgg-mp wnbr). Wzgg Uwfncjgnv 8/1/2027, rfnp zr 110, 02/01/28 zr 110, 08/01/28 zr 106.00, 02/01/29 zr 106; Use of Proceeds Jrjrrw wlprh |
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