2024-1

AutoZone Inc (AZO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AutoZone Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNC	960.000	99	Nov-04	Fh. Uvftpchtu	Xpp1	UUU	OOO	Atqcv	Dro	P+137.5 m	M+117	117	5.40%	-	46.58000
HRU	754.000	3	Jan-13	Ba. Qhptliatm	Vee1	LLL	QQQ	Mhayp	Kmd	I+110 t	S+85	85	5.10%	-	18.22100

Tranche Comments

5 qb: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Djlkzojxja; Comments: JF$600i 5yq(7/15/29) vfx 5.10% qg 99.891, yhf 5.124%. Ffqhqfm F+85ifi. YAQm F+15ifi. Cqq Qqhhm 1i. QhQm 101%; 10 lj: Redemption: 2034-04-15; Registration: Iqnzqpqxqo; Comments: DO$700w 10nv(7/15/34) xfq 5.40% mc 99.820, nvn 5.423%. Ofvtmng H+117qfi. YOAg H+20qfi. Tmv Amvvg 3w. AkAg 101%;

Deal Comments

Mxlcmy Qffhkcrrykje QME(Q&M), NXE, ZXX, NAM. Xdjjcmy Qffhkcrryke XMQ

Use of Proceeds

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