| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RAN | 682.000 | 86 | Jul-09 | Kk. Mzrofkkof | Qyy1 | GGG | MMM | Ppflk | Xjv | A+185 z | O+162 | 162 | 6.55% | 7 | 25.20400 | | AAW | 345.000 | 6 | Jun-24 | Tb. Omqpcnbpj | Ioo1 | WWW | HHH | Dvrfg | Pxm | L+155 u | E+132 | 132 | 6.25% | 7 | 78.58700 |
Tranche Comments 5 tb: Book size: 2702; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Taybjyanai; Comments: GB$500y 6.25% riv 5ux (11/1/28) pk 99.905, uqy 6.272%. Bixzpyw Y+132bi FRP Y+20bi. GMUw JE3SJBS41GSBGJR23M90. PrPw 101%;
10 ym: Book size: 8591; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Cvhkppvzvd; Comments: HS$500h 6.55% zqg 10vm (11/1/33) uc 99.737, vsz 6.586%. Sqmnuzk Z+162rq PRU Z+25rq. FVSk CL3GCJG41FGJRSA23V90. UwUk 101%; Deal Comments Kcfbxg Dllmtteegtjd DKA, XVA, IHP, PZD. Vajjbxg Dllmtteegtd JPZ Use of Proceeds Nzbzjde Zajqajdxz Amjqauzu |
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