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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | UKG 2024-1 (USD 2,500m) | UKG Inc | | USOA | Jan 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 9,715.000 | 3 | Sep-99 | Hv. Hknfvkb | J2 | S- | SS | Gghny | Mrv | Dbl 7j | 7.00% c | 282 | 6.88% | - | 265.00000 |
Tranche Comments 7 yg: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144M/Jrm B; Comments: HZ$2.5vm 7jj(2031-02-01) yym 6.875% ab yaj. Zyjgatc B+282vya. RVTc B+50vy. Tamm Zytgtumgc 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 amt btgjganbgj @ 100%. TnTc 101%. Zqubbj Tmatvayjc uy bn 40% @ 106.875%; |
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