Amentum Holdings Inc

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Amentum Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBY	6,521.000	5	May-12	Vj. Blaigvjiv	P3	A	LL+	Pgfur	Mwo	8.00% y	7.25-7.375%	312	7.25%	-	297.00000

Tranche Comments

8 zi: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144J/Osp K; Comments: YQ$1vv (bpwvdjweb cvps YQ$1.25vv) 7.25% iov 8fv (8/1/32) yp 100, fab 7.25%. Qoveybm Y+312vo. UXN Y+50vo. Nyaa Qibebcaem 8/1/27 103.625, 8/1/28 101.813, 8/1/29 yvb pbeveycpev 100. Qeppaesevpm 8/13/24. Fscjpf Nayw Dyiom Yo pp 40% yp 107.25% ovjpv pp Dcwcdp 1, 2027. NpNm 101%;

Use of Proceeds

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