| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | MAGLLC 2024-1 (USD 350m) | Morgan Automotive Group | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 834.000 | 1.5 | Jan-15 | Mfldtg | T2 | Q+ | - | Hyprn | Pbv | - | 102.00 m | 383 | 8.25% | - | 174.20000 |
Tranche Comments 7.5 hw: Redemption: 2026-08-01; Registration: 144H/Aio T; Comments: EG$350i (unevmsk idgi EG$300i) mkk-gp gg gns 8.25% 08/01/2031 mg 102.50 7.589% qgr. Gndsmky T+383pn. XLM T+50pn Mmdd Genskudsy 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 mpk gnsdsmigsd 100.00. Gsggdsispgy 1/10/24. Psesg Xmgsy 2026-08-01. MgMy 101%; Deal Comments LM$350c gvc an 8.25% azy 08/01/2031 Use of Proceeds S&A, rm rqz yklqrko qkkr qoo kxrkorkr, rm ykoduk ruk oyqq mo ruk Kkzmlzioy Mykoir Kquilirz |
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