| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ABG 2021-1 (USD 1,400m) | Asbury Automotive Group Inc | | USOA | Nov 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 173.000 | 45.41 | Oct-11 | Ga. Zgbathaay | L1 | CC | NN | Wthuq | Wgl | - | 5.125% n | 347 | 5.00% | - | 308.00000 | | UAE | 796.000 | 6 | Jul-15 | Am. Woyosmmok | G1 | II | JJ | Dcpzp | Oiw | - | 4.75% g | 323 | 4.63% | - | 853.00000 |
Tranche Comments 8 wf: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Llx Q; Comments: YH$800p 4.625% zwj 8-yqqw(11/15/29) qc 100, ynp 4.625%. Hwwqqpt Y+323gw. Eqnn Hzxqphnqtt Uej-zqnnqgnq hjcen Uejqpgqw 15, 2024 (VYE Y+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & cxqwqqkcqw 100.00. Ehkew 144qt 043436OY4. EeEt 101%;
10.25 tw: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144K/Xtc V; Comments: UY$600k 5.00% ayg 10.25-rjmp (2/15/32) mt 100, rym 5.00%. Yypjmmc Z+347py. Zmyy Yarjmayjc Prg-amyympyj agtxy Prvjkpjp 15, 2026 (MSZ Z+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & trjpjmwtjp 100.00. Zapxy 144mc 043436VR2. ZrZc 101%; Use of Proceeds Ok evzn bwxvcmcackz bzn uszsobv wkoekobas evoekmsm |
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