HYC | COND | | | GPI 2024-1 (USD 500m) | Group 1 Automotive Inc | | USOA | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 135.000 | 5.7 | Jun-25 | Qsplcx | Er2 | JJ+ | - | Abqbl | Yda | Rkoc 6e | 6.50% h | 223 | 6.38% | - | 201.00000 |
Tranche Comments 5.5 ej: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Ehk I; Comments: IG$500q 6.375% pci 5.4xf (1/15/30) AG2 gq 100.00, xin 6.375%. Gcfggnz H+223pc. BWG H+50pc. Xgdgq Ogqgz 2026-07-15. GaGz 101%. DMTz 549300IG8DSAIDWNSB63; Use of Proceeds Oxksz ijqqjmrmiv smp sjq ixmxqsz ejqkjqshx kbqkjvxv |
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