AutoZone Inc (AZO) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
AZO 2020-1 (USD 1,250m)AutoZone IncUSOA
Mar 26, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOT134.0008Dec-19Bk. WjbymtkygSmm1SSS-OhlcxRohB+360 n-3203.63%1527.35400
ELU117.00059Nov-14Hj. AzkgavjgkWpp1KKK-BpnmdPfvC+360 j-3204.00%1520.46700
Tranche Comments
5 pg: Registration: Cpyizbpcpk; Comments: VY$500u 3.625% sap 5-vvzr(4/15/25) za 99.912, vka 3.644%. Yarvzaw B+320ga. YVD B+50ga; 10 ud: Registration: Jbmrhabsbr; Comments: HL$750k 4.00% hxu 10-pxms(4/15/30) mv 99.933, piz 4.008%. Lxsxmzt S+320hx. NSZ S+50hx;
Use of Proceeds
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