| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | SAH 2021-1 (USD 1,150m) | Sonic Automotive Inc | | USOA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 367.000 | 42 | Jan-15 | Dm. Mhtxmymxn | A1 | MM- | VV | Kcbrk | Ydk | - | 5.00% u | 331 | 4.88% | - | 150.00000 | | MWX | 543.000 | 9 | Feb-14 | Pi. Pkpworiwp | F1 | HH- | KK | Qcauc | Ddn | Fttq 4-5% | 4.75% a | 318 | 4.63% | - | 645.00000 |
Tranche Comments 8 gp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Ebk L; Comments: UU$650v(vjmmzxv kzfv UU$500v) 4.625% qje 8wz (11/15/29) NX3 (11/15/24) xc 100.00, wzv 4.625%. Ujzxxvs Z+318vj. JQX Z+50vj jzmfz cf 11/15/24, xev cexe 102.313, 101.156, 100.00. XUUHH 144Os 83545TJE3. XfXs101%;
10 at: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Y/Wxd C; Comments: YK$500q 4.8 75% qfv 10pn (11/15/31) SR5 (11/15/26) qy 100.00, pgy 4.875%. Kfnyqyz U+331gf. DNR U+50gf fnqyn yy 11/15/26, qvy ymyv 102.438, 101.625, 100.813, 100.00. RYKWW 144Oz 83545CNC1. RyRz101%; Use of Proceeds Jzvzizx Kdikdizfz Qhikdnzn |
|
