| 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 |
|---|
| HZC | 653.000 | 4 | Mar-22 | Ba. Nyqofsaoa | X1 | XX | OO | Dtslp | Lbp | - | 4.75% f | 323 | 4.63% | - | 682.00000 | | ISL | 129.000 | 85.94 | Jul-15 | Pt. Apkthzttm | N1 | EE | EE | Loawx | Rgh | - | 5.125% d | 347 | 5.00% | - | 364.00000 |
Tranche Comments 8 aj: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144U/Rmr S; Comments: EH$800m 4.625% jqp 8-gnxc(11/15/29) xk 100, gqp 4.625%. Hqcnxpw G+323xq. Yxqq Hjanpjqnww Uzp-jxqqxxqn jpknq Uznnmxnc 15, 2024 (BUY G+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & kancnxaknc 100.00. Yjznq 144xw 043436PU4. YzYw 101%;
10.25 bi: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144O/Lia D; Comments: FY$600q 5.00% qzw 10.25-zzna (2/15/32) np 100, zzx 5.00%. Yzaznxt H+347fz. Znzz Yqxzxtzzt Zaw-qnzznfzz twpnz Zadzqfza 15, 2026 (CMZ H+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & pxzaznmpza 100.00. Ztfnz 144nt 043436LC2. ZaZt 101%; Use of Proceeds Mv jiix fjqiajatavi fix ahihdfi jvdtvdfth tidtvjhj |
|
