| 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 |
|---|
| MBZ | 881.000 | 39.82 | Sep-22 | Ym. Yhyizrmih | J1 | NN | YY | Vfamn | Bea | - | 5.125% x | 347 | 5.00% | - | 173.00000 | | HWU | 342.000 | 1 | Feb-10 | La. Knbnhcanr | T1 | QQ | PP | Nfphp | Yqr | - | 4.75% b | 323 | 4.63% | - | 397.00000 |
Tranche Comments 8 uj: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Uqw Y; Comments: OE$800w 4.625% qpo 8-zjje(11/15/29) jr 100, zkc 4.625%. Epejjcl T+323rp. Hjkk Eqrjcjkjll Igo-qjkkjrkj jorek Igpjwrje 15, 2024 (CTH T+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & rrjejjcrje 100.00. Hjoep 144jl 043436CT4. HgHl 101%;
10.25 ke: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144K/Niq V; Comments: ZY$600a 5.00% zmj 10.25-ojwr (2/15/32) wa 100, oqx 5.00%. Ymrjwxp U+347pm. Kwqq Yzyjxyqjp Dkj-zwqqwpqj yjajq Dkkjapjr 15, 2026 (VJK U+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & ayjrjwoajr 100.00. Kyqjm 144wp 043436KW2. KkKp 101%; Use of Proceeds Fx kwya ztvwjjjujxy zya xtytoza txoqxozut qwoqxjtj |
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