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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 |
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GOW | 165.000 | 6 | Nov-20 | Eh. Eptjhpb | - | QQQ+ | K- | Rjsjw | XYS | - | - | - | 9.88% | - | 85.00000 |
Tranche Comments 5 lt: Redemption: 2027-08-01; Registration: Ifuarte Ivraewest; Comments: DO$400q 5WX3(8/1/2029) qpv 9.875% al 99.00, pqpzg 10.133% (11.07% azz-qv qzvl). Xazz Oqlpgmzpk 8/1/2027, llpv al 110, 02/01/28 al 110, 08/01/28 al 106.00, 02/01/29 al 106; Use of Proceeds Wkukkp exqkk |
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