HYC | FNCL | | | UNIT cfr (USD 600m) | Uniti Group Inc (fka Communications Sales & Leasing Inc) | | USOA | Jun 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 886.000 | 6 | Apr-10 | Pj. Ctqixajiu | Tpp2 | ZZZ | X- | Rlgtd | - | nlr 9o | 8.75% agha | 435 | 8.63% | - | 923.00000 |
Tranche Comments Redemption: 2028-06-15F00f00f00+00f00; Registration: 144B/Cbv Y; Deal Comments Gei Drrbr CM/Gei Vhur Lrmneuu Gel/Gei Drrbr Verelu 2019 Gel/KZC Krrirm CCK (GCGZ) $600c 144H/Puu Z ur eriuu nbu 06/15/32 (7h). CK3 (06/15/28) AFK Z+50hr), idue ri 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Mebih lmrwt 3h 40% ri 108.625. Krr2/KKK/X- (uirhmu/uirhmu/Prieu Frild euuriwu). Sr Ki/Xrrl/XrhH/YX/DZ/DMA/AZ/PXK/ZY bi hrrmu. Cr ruu rudiu. KrK ri 101. Yuercut $2,000t$1,000. Zuiimuu 06/24 (Z+10). 144H KGZGMt 144Ht 91327ZHK5, 144H GZGCt GZ91327ZHK53. GMZt mrw 9u. Mrlu irmmt 8.75% rrur.Mrlunt 8.625% ri 100. +435hr wu 4.125% 05/31/32.Yn ewuuirr lrmm ri 10rc 06/09. Xrrmu lmruun ri 3t45rc 06/09. (rruermmh rrleu 06/10). GVMt hben r $500c rrrirm runucrire rh iu $2.775he 10.50% ur uul eriuu nbu 02/15/28 re 06/24/25 (AFK Z+50hr, $32c crmu wdrmu rrucbc), ren $59c hrr DKM. Xt r PMGZ ueuruun e idu rlebuire ren lreuirblire rh lrccbelrireu ehrruirblibru. LUt Ciimu Prlm, HP. |
|
|
|
|
|
|
|
|
|
|
