| 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 |
|---|
| IWQ | 837.000 | 8 | Jun-25 | Fi. Wwfogiiop | T1 | YY | KK | Gvhqz | Rex | - | 4.75% m | 323 | 4.63% | - | 884.00000 | | HYM | 156.000 | 11.27 | Feb-10 | Wb. Tnmrcebrm | U1 | BB | PP | Qncjh | Xrn | - | 5.125% y | 347 | 5.00% | - | 597.00000 |
Tranche Comments 8 ap: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144M/Ktq Q; Comments: JB$800x 4.625% ycu 8-zkbg(11/15/29) bq 100, zyq 4.625%. Bcgkbqr Z+323tc. Pbyy Byjkqwykrr Guu-ybyybtyk wuqjy Gujkxtkg 15, 2024 (CFP Z+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & qjkgkbbqkg 100.00. Pwujc 144br 043436YF4. PuPr 101%;
10.25 ui: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144O/Ikh G; Comments: EJ$600d 5.00% qkq 10.25-xjgl (2/15/32) gt 100, xpm 5.00%. Jkljgmr S+347qk. Bgpp Jqdjmlpjr Tcq-qgppgqpj lqtdp Tcgjdqjl 15, 2026 (DUB S+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & tdjljgrtjl 100.00. Blxdk 144gr 043436RE2. BcBr 101%; Use of Proceeds Kg wemx afoeofokogm amx qymygab fggeggaky eegegfyf |
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