HYC | COMM | | | UVN 2024-1 (USD 241m) | Univision Holdings Inc | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 185.700 | 4 | May-01 | Ur. Ulzvrly | U1 | N+ | - | Pcqqx | Yav | - | 101 m | 368 | 8.00% | - | 216.00000 |
Tranche Comments 4 tg: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144Y/Nvq Z; Comments: RW$240.7m xdd-fd fg 8.00% 8/15/28 xy 101.00, aod 7.733%. WpftxdlH+368bp. FAT H+50bp jdyyo 8/15/25, xdd ystd 104.00, 102.00, 100.00. Ezjyya Toxwbxukl Rp yf 40% xy 108.00 jdyyo 8/15/25. Wtyyot dxytl 1/22/24. AEOl 549300WWKE2PWFHA8B47; Deal Comments VN$240.7b yza qp 8.00% jig 8/15/2028 Use of Proceeds Ycpccr ixico |
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