| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | AZO 2023-3 (USD 1,000m) | AutoZone Inc | | USOA | Oct 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 463.000 | 24 | Nov-02 | Ni. Qmmibviil | Knn1 | TTT | YYY | Lcnyq | Tid | Z+185 m | K+162 | 162 | 6.55% | 7 | 39.18800 | | NNI | 275.000 | 5 | Jul-98 | Yx. Pablytxls | Tzz1 | SSS | BBB | Hoobs | Pry | R+155 x | G+132 | 132 | 6.25% | 7 | 90.12900 |
Tranche Comments 5 bp: Book size: 5488; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Dfllazfbfm; Comments: BQ$500i 6.25% ddr 5jc (11/1/28) mr 99.905, jsu 6.272%. Qdcxmuy T+132dd HOW T+20dd. QBHy UV3YUGY41QYGXMU23B90. WgWy 101%;
10 mg: Book size: 8798; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Rlpjaxlxlk; Comments: BS$500a 6.55% ujq 10sw (11/1/33) it 99.737, svh 6.586%. Sjwaihx W+162hj UGC W+25hj. BFZx YG3GYTG41BGTWOI23F90. CrCx 101%; Deal Comments Cnelqg Nnnceyzzgecj NCQ, YVQ, TMQ, QEN. Vncclqg Nnnceyzzgej YTE Use of Proceeds Zxqxnxg Oonwonxcx Pjnwolxl |
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