| 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 |
|---|
| NOZ | 509.000 | 3 | Jan-14 | Ng. Npcrgpl | Fd3 | ZZ- | LL+ | Vhrnp | Snj | - | 7.50% c | 446 | 7.25% | - | 93.17900 |
Tranche Comments 5 tx: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144F/Hvy O; Comments: GM$550j (ztddpvm funj GM$500j) 7.25% ptr 5gu (8/15/27) YC2 (8/15/24) ze 99.486, gdm 7.375%. AYCs P+50et tudnu en 8/15/24, zrm etvr 103.625, 101.8125, 100.00. Sgzdeg pdznezpns Gt en 40% ze 107.25 tudnu en 8/15/24. CnCs 101%. NNs Yn. YSs Yn. Pzj Czdds Yn. Vvdve Szevs 2024-08-15. NSPs 549300VA9BMYBTYN2K18; Use of Proceeds Abaykskaykd |
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