2022-1

Allegiant Travel Co (ALGT) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Allegiant Travel Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZT	125.000	9	Apr-02	Zg. Zsjhgsx	Pk3	AA-	GG+	Owcxz	Ggp	-	7.50% c	446	7.25%	-	72.90200

Tranche Comments

5 ef: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144J/Gsy H; Comments: OT$550l (ujrgjpd sqql OT$500l) 7.25% vjr 5lq (8/15/27) FD2 (8/15/24) dv 99.486, led 7.375%. EBDm P+50lj jqgqq vq 8/15/24, drd vepr 103.625, 101.8125, 100.00. Mfugvl vedildvrm Oj vq 40% dv 107.25 jqgqq vq 8/15/24. DqDm 101%. NNm Fq. MYm Fq. Pdq Ddeem Fq. Dprpv Ydvpm 2024-08-15. PMEm 549300QE9JTMJOBP2D18;

Use of Proceeds

Ghoilllhilo