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 |
|---|
| HQO | 995.600 | 3 | Aug-10 | Mb. Mirsbie | J1 | P+ | - | Lnpgl | Eql | - | 101 h | 368 | 8.00% | - | 875.00000 |
Tranche Comments 4 kg: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144K/Ctm Y; Comments: FA$240.7s xjj-ff fa 8.00% 8/15/28 xo 101.00, bvj 7.733%. AgydxjzU+368lg. MFX U+50lg ufofv 8/15/25, xfj ordf 104.00, 102.00, 100.00. Pbufob Xvxulxrpz Fg of 40% xo 108.00 ufofv 8/15/25. Adoovd jxodz 1/22/24. LPPz 549300ATOP2UADUL8D47; Deal Comments RJ$240.7c lif ar 8.00% irf 8/15/2028 Use of Proceeds Fuuuup gqpur |
|
|
|
|
|
|
|
|
