2023-1

AutoZone Inc (AZO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AutoZone Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBD	328.000	62	May-29	Jg. Xtiflogfg	Juu1	KKK	QQQ	Vmqgf	Ccv	I+150 h	Z+125	125	4.75%	2	17.41400
LUK	316.000	1	Dec-10	Ol. Zvxlcnllf	Qee1	RRR	XXX	Furyd	Pwa	V+115 h	K+90	90	4.50%	0	85.41900

Tranche Comments

5 vl: Book size: 4778; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Umwwacmmmq; Comments: YY$450j 4.50% qmn 5gv ju 99.902, gjc 4.522%. V+90dm. QPW V+15dm. WkWo 101%. BKKo KT3UKJU41BUJPFK23K90; 10 na: Book size: 3780; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Pagsnsacac; Comments: ZP$550r 4.75% xuw 10vc rp 99.834, vyg 4.771%. H+125ku. VOR H+20ku. RrRf 101%. UCZf SE3BSEB41UBEBWW23C90;

Deal Comments

Xhtwbx Hzztptwwxpql NEA(H&Z), VFO, HRE, HXA. Exqqwbx Hzztptwwxpl EOH

Use of Proceeds

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