| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | AZO 2024-1 (USD 1,300m) | AutoZone Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 773.000 | 28 | Mar-30 | Eg. Aolfeqgfv | Myy1 | KKK | OOO | Lcisj | Fhv | X+137.5 y | V+117 | 117 | 5.40% | - | 77.51000 | | YRZ | 805.000 | 7 | Apr-20 | Sz. Mnhafpzag | Qdd1 | ZZZ | XXX | Choij | Eei | C+110 i | I+85 | 85 | 5.10% | - | 24.31500 |
Tranche Comments 5 hx: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Hnnzwuntna; Comments: JB$600j 5gy(7/15/29) miv 5.10% kw 99.891, gzi 5.124%. Biyrkih R+85iif. XOXh R+15iif. Iky Xkzzh 1j. XpXh 101%;
10 qz: Redemption: 2034-04-15; Registration: Ipfvbcpapz; Comments: RU$700y 10xq(7/15/34) zpy 5.40% ud 99.820, xvj 5.423%. Upqxujg T+117dph. IASg T+20dph. Yuq Suvvg 3y. SiSg 101%; Deal Comments Dqyzdw Llloxbddwxxu LDO(L&B), GGO, YCB, MSB. Gcxxzdw Llloxbddwxu BBL Use of Proceeds Kywvk wyzq vew ayeytvy jbtwbtvqy wwtwbkyk |
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