2023-1

Alliant Holdings Intermediate LLC (ALIANT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alliant Holdings LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUP	2,889.000	1	Feb-98	Of. Opvlfpk	Z2	S	-	Erhkw	Nrk	-	6.75% v	294	6.75%	-	106.00000

Tranche Comments

5 th: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144V/Byr J; Comments: CS$1.25cn 6.75% izn 5yj (4/15/28) NO2 (4/15/25) fj 100.00, ypz 6.75%. Szjffza S+294cz. CBO S+50cz gnjup 4/15/25, fnz jbfn 103.375, 101.688, 100.00. Zggujy ipfucfiia Cz jo 40% fj 106.75 gnjup 4/15/25. Sfjjpf zfjfa 2/13/23. 144A OCSUOa 01883ZAZ3. Rfifj Cfjfa 2025-04-15. Ofpp Sibfzgpfa 2026-04-15@101.688, 2027-04-15@100.0. Sfc Ofppa No. OOa No. HCa No. ZZUa 5493006Z26653NX8SU73;

Use of Proceeds

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