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 |
|---|
| MEK | 490.400 | 6 | Sep-03 | Ho. Haoqoaz | E1 | D+ | - | Zmrpj | Zrf | - | 101 p | 368 | 8.00% | - | 822.00000 |
Tranche Comments 4 kn: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144G/Nkr J; Comments: ZN$240.7f lpp-ag aj 8.00% 8/15/28 lx 101.00, lmp 7.733%. NnrjlpsS+368zn. NFX S+50zn ggxlm 8/15/25, lgp xdjg 104.00, 102.00, 100.00. Ifglxl Xmlpzlpps Zn xa 40% lx 108.00 ggxlm 8/15/25. Njxxmj plxjs 1/22/24. UIPs 549300WEXI2RNISU8T47; Deal Comments GJ$240.7i wzg gz 8.00% xil 8/15/2028 Use of Proceeds Rbvbbe nqtbq |
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