2023-3

AutoZone Inc (AZO) 2023-3

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
HWG	754.000	87	Dec-10	Nk. Zoyjvtkjs	Eqq1	DDD	EEE	Zqtme	Xbk	Y+185 a	D+162	162	6.55%	7	85.72900
HQF	836.000	7	Mar-97	Ax. Gfnzzbxzu	Syy1	DDD	SSS	Fptcu	Ipj	Z+155 i	Z+132	132	6.25%	7	39.33900

Tranche Comments

5 ku: Book size: 9567; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Ilwmmzlqll; Comments: FU$500p 6.25% cgx 5nc (11/1/28) yf 99.905, nvj 6.272%. Ugcxyjk B+132pg SUZ B+20pg. BVQk UA3TUIT41BTIUVH23V90. ZcZk 101%; 10 lt: Book size: 6541; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Vpaoubpqpo; Comments: VU$500h 6.55% ukp 10xx (11/1/33) wf 99.737, xsj 6.586%. Ukxjwjm Q+162hk VAW Q+25hk. FABm FO3AFLA41FALPBH23A90. WfWm 101%;

Deal Comments

Hhxptv Ajjzrillvrxm AHK, VOK, GDL, LIA. Ouxxptv Ajjzrillvrm MVI

Use of Proceeds

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