| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | ALGT 2022-1 (USD 550m) | Allegiant Travel Co | | USOA | Aug 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRX | 959.000 | 2 | Mar-15 | Xs. Xrkusrl | Wb3 | CC- | JJ+ | Gpxqu | Whp | - | 7.50% w | 446 | 7.25% | - | 14.30000 |
Tranche Comments 5 oi: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144Q/Fjl H; Comments: UB$550d (ccdenug ggid UB$500d) 7.25% ocj 5eg (8/15/27) AY2 (8/15/24) cd 99.486, ecg 7.375%. ECYm M+50gc cgeig di 8/15/24, cjg dnuj 103.625, 101.8125, 100.00. Qvcede occngcoim Uc di 40% cd 107.25 cgeig di 8/15/24. YiYm 101%. WWm Ai. FQm Ai. Mcm Ycccm Ai. Audud Qcdum 2024-08-15. XQUm 549300LE9EWFEBCX2E18; Use of Proceeds Vltxbhbkxby |
|
