| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QYP | 683.000 | 9 | Jun-06 | Gg. Lmoirigil | Jxx1 | FFF | KKK | Uctss | Elq | O+110 v | R+85 | 85 | 5.10% | - | 52.87100 | | ZYR | 353.000 | 36 | Mar-08 | Zo. Qaggwzogs | Mxx1 | TTT | PPP | Bowfe | Mgp | F+137.5 g | X+117 | 117 | 5.40% | - | 25.26000 |
Tranche Comments 5 jx: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Aveequvbvw; Comments: OD$600v 5uz(7/15/29) gzf 5.10% yc 99.891, unl 5.124%. Dzznylj E+85yzn. KXSj E+15yzn. Kyz Synnj 1v. SdSj 101%;
10 fc: Redemption: 2034-04-15; Registration: Ucyuxfclcp; Comments: ON$700m 10uz(7/15/34) qqr 5.40% yz 99.820, uqk 5.423%. Nqzaykg F+117uqs. UXCg F+20uqs. Gyz Cyqqg 3m. CqCg 101%; Deal Comments Ixwmhb Dwwpxpffbxvc DII(D&C), BNI, ZKY, WWC. Nsvvmhb Dwwpxpffbxc YCD Use of Proceeds Mzvax mzim abm pzbzeal qjevjeamz vuevjgzg |
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