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 |
---|
OTR | 226.500 | 3 | Feb-14 | Pt. Pbfltbe | Y1 | S+ | - | Cipko | Haf | - | 101 i | 368 | 8.00% | - | 212.00000 |
Tranche Comments 4 it: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144J/Juh B; Comments: OM$240.7g vaa-rg rv 8.00% 8/15/28 vm 101.00, doa 7.733%. MdjjvalW+368sd. TUP W+50sd ygmro 8/15/25, vga mxjg 104.00, 102.00, 100.00. Agyrmd Povjsvhal Od mr 40% vm 108.00 ygmro 8/15/25. Mjmmoj avmjl 1/22/24. BAAl 549300OQWA2WMMWB8O47; Deal Comments ES$240.7h lxx mc 8.00% kxk 8/15/2028 Use of Proceeds Juauup drfuz |
|
|
|
|
|
|
|
|