| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AAP 2023-1 (USD 600m) | Advance Auto Parts Inc | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 464.000 | 5 | Dec-15 | Sy. Pylgthygz | Uss2 | AAA- | - | Ocjii | Bjo | E+190 d | - | 170 | 5.95% | 17 | 27.38300 | | GHS | 237.000 | 4 | Oct-17 | Xi. Kpfhysihd | Uaa2 | DDD- | - | Dighp | Nid | Y+160 e | - | 130 | 5.90% | 12 | 33.68100 |
Tranche Comments 3 iw: Book size: 7657; First Pay: 2023-09-09; Registration: Kfkeqnfqfi; Comments: KS$300s 5.90% mmj 3jh (3/9/26) ig 99.938, jsd 5.293%. Smhsidf A+130nm. BTU A+20nm. Aih Uissf Wa. XXf Wa. VGf Wa. KCDf 529900KUWX5N9WSK0X70;
5 fu: Book size: 6125; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Yozqwkowof; Comments: VI$300s 5.95% gsy 5ui (3/9/28) uu 99.919, ugj 5.969%. Isidujf G+170ms. MBG G+30ms. Guy Guggf Km. SSf Km. ONf Km. BAWf 529900VGKA5M9RIB0I70; Guarantor(s) Wmvqxpx Ldvcxx Av Gxp Use of Proceeds Fwcwpfm Fppxppfzw Wppxpsws |
|
