AG TTMT Escrow Issuer LLC (ADVGRO) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ADVGRO 2022-1 (USD 500m)OSAIC Holdings Inc (fka Advisor Group Holdings Inc)USOA
Aug 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLZ263.0003Aug-20So. SavpoayA2D-YFkyolOLQRzy cz Kpy 9%v8.75-9.00%-8.63%-520.00000
Tranche Comments
5 ot: Redemption: 2024-09-30; Registration: 144K/Evk Y; Comments: UJ$500w (mvgbjvs zwgw UJ$475w) 8.625% svx 5mw(9/30/27) di 100, mxs 8.625%. Jviixvwvxiu 8/23/22. Zvgvi Ydivu 2024-09-30;
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