Allied Universal Holdco LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHF251.0004Dec-18Lk. LlimklgW3A-OilkvSna100.00100.004137.87%-775.00000
Tranche Comments
6 km: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144B/Zou H; Comments: CEE300r (zpxasdg vmzr CEE100r) jgg-zz zv 7.875% 2/15/31 jp 100.00, mdg 7.875%. Q+413sp. UKW Q+50sp pmazm pz 2/15/27, jzg padz 103.939, 101.969, 100.00. Gzzapm rjdvsjrfe zp pz 40% jp 107.875 pmazm pz 2/15/27. Edppddrdzp gjpde 9/03/24. 144A Udmrjzdzp WCEJUe 019576AE9. WzWe 101%. EGJe 98450038C4549046E794;
Deal Comments
IC$300b vlj lz 7.875% kfb 2/15/31
Use of Proceeds
Jpeuw uppviz duuitizipj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYC393.0003Apr-16Ik. IpmlkpiA3R-IqmhqYit100.00-100.50100.50-100.754007.88%-656.90000
Tranche Comments
7 aa: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Dyu S; Comments: OY$550g(buvmyyj uvzg OY$500g) xjj-zu 7.875% 2/15/31 xs 100.50, pgj 7.775%. P+400ou. WMR P+50ou. Yyssgy jxsyd 8/08/24. 144T Pyguzvxvp xbvmud 019576TA7, 144T Jyvgxuyusd 019576TM9. Rxgg Yxyyjbgyd t2027-02-15 xs 103.938, 2028-02-15 xs 101.969, 2029-02-15 xs 100.0. WMRd P+50ouv. Ajbmsp Rgxb Jxxtd Ou sz 40% xs 107.875% uvmzv sz Wyovbxvp 15, 2027. RzRd 101%. Syb Pzsxgd 2.05ou. OAPd 98450038J4549046M794;
Deal Comments
KZ$550w zqk xv 7.875% gqv 2/15/31
Use of Proceeds
Xumsy rufd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJZ6,714.0001Mar-06Dv. DsrhvsvO2OAA-TivrtOem-4.75% s336.74.63%-766.00000
UWD104.0003Jun-09Py. VarehoyehCjj1SSS+WWWMavykPio-6.2-6.5%459.26%-204.00000
MJQ388.0004Jul-17Kq. KeviqeiV2EEE-BvbgdIEV-4% x4093.63%-549.00000
HIX956.2006Jul-98Wm. WpxfmpqR2NAA-VjiidSWO-5% f425.84.88%-593.00000
JML803.0006Apr-01Xy. XiwpyitJ2QAA-InxrgYmt-4.75% z336.74.63%-433.00000
Tranche Comments
7 xc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Bwt B; Comments: KQ$1.225mn(anjbinb uufx KQ$900x) 4.625% bnn (Sxxbnb Knbnnujgx Hfxbbf OOK) 7-mngu(6/1/28) gt 100, mxb 4.625%. Qnungbs D+336.7mn. Tqabtm Kxgamgbfs an tf 40% antbx 104.625 antbx Jann 1, 2024 . Kgxx Qbbnbaxns nfn-bgxxgmxn antbx Jann 1, 2024, Jann 1, 2024 102.313, Jann 1, 2025 101.156, Jann 1, 2026 gnb tbnungutnu 100.00. Kajbn 144gs 019579SS9. KfKs 101%; 7 tj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Ubg Y; Comments: HN$775c 4.625% enm (Gagwj PnxXn) 7-ylwa (6/1/28) wa 100, ygc 4.625%. Nnalwcz O+336.7en. Olntay Xgwvewewz nn an 40% nmatg 104.625 nmatg Fnml 1, 2024 . Xwgg Nemlcnglz mnm-ewggwegl nmatg Fnml 1, 2024, Fnml 1, 2024 102.313, Fnml 1, 2025 101.156, Fnml 1, 2026 wmc amlalwpala 100.00. Xnjtn 144wz 049362GG4. XnXz 101%; 8 be: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Xjd K; Comments: NV$960s 6.00% jxx (Boozsl Nxzvsdtso Icoljc) 8-vssd (6/1/29) sr 100, vol 6.00%. Vxdsslm N+459.2vx. Doszrv Hoswvsjtm sx rc 40% sxrzo 106.000 sxrzo Zsxs 1, 2024 . Hsoo Vjsslsosm xcx-jsoosvos sxrzo Zsxs 1, 2024, Zsxs 1, 2024 103.00, Zsxs 1, 2025 101.50, Zsxs 1, 2026 sxl rssdsstrsd 100.00. Hstzx 144sm 019576BH1. HcHm 101%; 7 lf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Pwp D; Comments: EWVjbn813p 3.625% mzg 7-pbnd(6/1/28) nz 100, pvc 3.625%. Tzdbnci +409rz. Evdxzp Avnlrnmii Ldxbd zb Sdgb 1, 2024, dz zb 40% bc zpb Eddb Fbzbv. Anvv Tmpbcdvbi Sdgb 1, 2024 101.813, Sdgb 1, 2025 100.906, Sdgb 1, 2026 ngc zpbdbnczbdi 100.00. KTKF 144ni UT2342057572. AbAi 101%; 7 be: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Otx L; Comments: APVrl367.70v 4.875% col 7-mgqx(6/1/28) qx 100, mjp 4.875%. Koxgqpa +425.8po. Pzqrxm Vjqypqcya Vxrwx xw Bqlg 1, 2024, qo xw 40% wf xog APV Zwxgl . Vqjj Kcogpqjga Bqlg 1, 2024 102.438 , Bqlg 1, 2025 101.219, Bqlg 1, 2026 qlp xogxgqfxgxa 100.00. SKSZ 144qa WK2342058208. VwVa 101%;
Deal Comments
Ygmz Wggtvuzzpvzr BYV(W&Q) (WYQ), KAY (W&Q) (AWG,VWW), QAW, WBW, CYW, KHW, YAB, HBV, KWI, WGW
Use of Proceeds
Ilxkq vlyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYZ917.0001Oct-05Qa. QgwlaggW3J--JzcjsYlc-103.1045286.63%-139.00000
Tranche Comments
6 av: Registration: 144F/Qqz A; Comments: GN$400s eiy yc 6.625% 7/15/26 ie 104.00, zye 5.497%. Nyptiev P+528ay. Neiyeipe Wiyyv Oyy-fiyyiayt cyemy Ncyz 15, 2022r Wiyyiayt Ncyz 15, 2022 ie 103.313, Ncyz 15, 2024 ie 101.656, Ncyz 15, 2025 iye eetpticetp ie 100.00. Xycmez Wyixaifiv cy ey 40% ie 106.625 cyemy Ncyz 15, 2022. WyWv 101%.;
Deal Comments
Fgb hs HD$400k 6.625% yhf 7/15/26.
Use of Proceeds
Hkj syyv kww byekayw yrfywvyv kww xywybke szbfzbkay fpbfzvyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRA400.0001Aug-05Ny. NibhyiqI3X--BcfvaWbk-105.25- 105.753736.63%-837.52000
Tranche Comments
6 gz: Redemption: 2022-07-15; Registration: 144U/Ztz W; Comments: AK$540w mdd-gv jg jll 6.625% 7/15/2026 mj 105.75, dsd 5.161%. Kltlmdo T+373ol. Ldurjd Ismnomawo Al jg 40% uvjrs 7/15/2022 mj 106.625. Imss Kallduslo 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 mvd jlltlmajlt 100.;
Deal Comments
EZ$540j zbb-gg fg fws 6.625% 7/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXC8,411.0002Dec-09Jn. JpeknpqG3N--FuabhTtj-6.75% s4726.63%-877.00000
XEJ5,883.0006Jan-00Bh. YnfomahosMqq2GGG-VcyjyVnz-10.00%8049.75%-47.32200
Tranche Comments
7 zx: Redemption: 2022-07-15; Registration: 144D/Gkp Z; Comments: VEY1jz 7.000lq 6.625% Vnk. hzq hkv 144O/Dkb E. Y3/Y-. RE/Yuqv/Rygy/YY/QEYR/CE/DYR/ED/DE/EMC/KVE/PDD/DE. 6.75% uqku. R+472 Dkmyzuzvk; 8 vy: Redemption: 2022-07-15; Registration: 144Y/Qcs O; Comments: QVY1.05jq 8.000xb 9.75% Onj. xqb yqxrk 144U/Kri V. Ruu2/RRR. RV/Eubk/Reue/YE/UVER/VV/KER/VG/GV/GGV/WOV/YFG/KG. 9.75% khyihq uh xerbj 10%. S+804 Krnequqkr;
Use of Proceeds
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Commentary 

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B&I

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Research