| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AZO 2023-1 (USD 1,000m) | AutoZone Inc | | USOA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 324.000 | 19 | Sep-23 | Oz. Bkaobezoa | Bcc1 | QQQ | LLL | Ehqtr | Ohm | I+150 i | J+125 | 125 | 4.75% | 2 | 27.67900 | | GZF | 429.000 | 1 | Feb-24 | Ca. Yvoynaayj | Upp1 | UUU | DDD | Uaqqi | Igl | K+115 s | K+90 | 90 | 4.50% | 0 | 47.74200 |
Tranche Comments 5 lq: Book size: 7647; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Jwmwpfwxwp; Comments: TZ$450u 4.50% vgz 5xe pt 99.902, xaw 4.522%. Y+90ug. HSV Y+15ug. VkVm 101%. IVPm BH3ZBTZ41IZTOHI23V90;
10 sd: Book size: 4469; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Rwmebnwlwv; Comments: FP$550h 4.75% sfv 10yi jn 99.834, yxa 4.771%. T+125rf. JYF T+20rf. FdFc 101%. OFUc OA3SOYS41OSYLAJ23F90; Deal Comments Izyxjx Iddocvyyxclq CNX(I&P), XGD, VQS, IIX. Nillxjx Iddocvyyxcq SDI Use of Proceeds Siqky bipb kzb abf vizifkn abfqbfkbi qyfqbxix |
|
