| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.15 |
| Price | 96.75 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United States of America |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG010KZYJ18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342057143 |
| Issued amount | 813,000,000.00 |
| Issuer name | ALLIED UNIVERSAL HOLDCO LLC |
| Issuer type | corporate |
| Maturity date | 2028-06-01 |
| Name | ALLIED UNIVERSAL HOLDCO LLC 3.625% 2028 |
| Rank | senior unsecured |
| Ticker | UNSEAM 3.625 06/01/28 REgs |
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