| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2024-1 (USD 1,050m) | Alpha Auto Group (AAG) | | USOA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 545.000 | 6 | Nov-24 | Vsdqey | X2 | C+ | - | Zuops | Rch | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 481.00000 | | JIK | 726.000 | 6 | Apr-01 | Yzmbtz | B2 | X+ | - | Mwgsy | Buy | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 696.00000 |
Tranche Comments 5 kl: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Fmh C; Comments: OX$525n 8.375% zmg 5pj (1/15/29) VV2 (1/15/26) ec 100.00, pfj 8.375%. Xmjtejl N+441fm. BHV N+50fm mjlyj cy 1/15/26, egj chtg 104.188, 102.094, 100.00. Sghlcp zfenfezel Om cy 40% ec 108.375. 144X VOXMKl 00033WXX3. VyVl 101%. Nej Veffl Ltz;
8 py: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Brk K; Comments: ZK$525n 8.75% mvl 8tt (1/15/32) MK2 (1/15/27) lp 100.00, tyf 8.75%. Kvtelfi E+474lv. WOK E+50lv vtdct pc 1/15/27, llf pdel 104.375, 102.188, 100.00. Roydpt mylillmni Zv pc 40% lp 108.75. 144R KZKWMi 00033NRW1. KcKi 101%. Elt Klyyi Eei; Use of Proceeds Fzjmnxnamnd xnf dznzbxd aobkobxfz kpbkopzp |
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