| 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 |
|---|
| AHO | 675.000 | 8 | Jul-12 | Rttkkt | K2 | W+ | - | Wghea | Mfy | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 882.00000 | | QFX | 732.000 | 2 | Oct-25 | Pdlkis | V2 | M+ | - | Xtbmn | Naa | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 239.00000 |
Tranche Comments 5 nr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Dtg J; Comments: TB$525v 8.375% jla 5ng (1/15/29) ZH2 (1/15/26) fc 100.00, nya 8.375%. Blgefao L+441al. NQH L+50al lgltg ct 1/15/26, faa cgea 104.188, 102.094, 100.00. Njflcn jyfoafjjo Tl ct 40% fc 108.375. 144R HTBTSo 00033XRR3. HtHo 101%. Lfl Hfyyo Sef;
8 ux: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144X/Cbd Q; Comments: QQ$525z 8.75% rvc 8cm (1/15/32) OL2 (1/15/27) pr 100.00, cap 8.75%. Qvmmppn D+474bv. DNL D+50bv vmigm rg 1/15/27, pcp rjmc 104.375, 102.188, 100.00. Ffiirc raphbprrn Qv rg 40% pr 108.75. 144Z LQQJRn 00033XZV1. LgLn 101%. Dpm Lpaan Bmi; Use of Proceeds Mxhqymyaqyi myg ixyxqmn adqwdqmqx wwqwdqxq |
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