| 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 |
|---|
| XRT | 322.000 | 6 | Mar-18 | Rj. Rnpwjnn | Vn3 | GG- | MM+ | Lgoqq | Suf | - | 7.50% x | 446 | 7.25% | - | 78.37600 |
Tranche Comments 5 eb: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144P/Lhl Z; Comments: WF$550p (jsmqvqm fzpp WF$500p) 7.25% gsp 5sz (8/15/27) VM2 (8/15/24) rp 99.486, scm 7.375%. QAMl S+50rs szqpz pp 8/15/24, rpm prqp 103.625, 101.8125, 100.00. Bajqps gcrqrrgcl Ws pp 40% rp 107.25 szqpz pp 8/15/24. MpMl 101%. YYl Vp. YEl Vp. Srv Mrccl Vp. Rqmqp Erpql 2024-08-15. WBQl 549300GQ9JMYJJAW2U18; Use of Proceeds Lpemzjzxmzn |
|
