AutoZone Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Nov-28Sr. UnsecuredBaa1BBBBBBFixedTsyT+155 aT+1321326.25%799.90500
USD500.00010Nov-33Sr. UnsecuredBaa1BBBBBBFixedTsyT+185 aT+1621626.55%799.73700
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$500m 6.25% cpn 5yr (11/1/28) at 99.905, yld 6.272%. Spread: T+132bp MWC T+20bp. LEI: GA3JGKJ41LJKXDN23E90. CoC: 101%; 10 yr: Book size: 1400; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Registered; Comments: US$500m 6.55% cpn 10yr (11/1/33) at 99.737, yld 6.586%. Spread: T+162bp MWC T+25bp. LEI: GA3JGKJ41LJKXDN23E90. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, JPM, TRU, USB. Passive Bookrunner: WFS
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRA731.0007Invalid dateWj. UkgoiljozSoo1UUUTTTPknetXpnV+105 b-755.05%335.69700
VBD222.00029Invalid dateKz. IvibltzbfYuu1WWWTTTViillUxfR+175 d-1435.20%243.46900
Tranche Comments
3 yg: Book size: 7697; First Pay: 2024-01-15; Registration: Amivcimvmp; Comments: QF$450v 5.05% uok 3xi rp 99.878, xsk 5.095%. Y+75mo. FPZ Y+15mo. OLZw SQ3RSUR41ORUTHU23L90; 10 lm: Book size: 3018; First Pay: 2024-02-01; Registration: Yqfkyvqqqc; Comments: AU$300z 5.20% vvz 10ok zf 99.836, oko 5.221%. S+143jv. MZU S+25jv. Vzk Uzkkg 3z. RBYg RL3IRSI41RISAQB23B90;
Use of Proceeds
Umsmepn rzevzepjm vlevzqmq, emvpr dmaj, lze uzekpss rpvpjpn, YpvJe psd smu qjzem zvmspssq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFD383.0004Invalid dateBa. EzivgiavdKww1JJJGGGPtjajXpzP+115 iK+90904.50%076.27200
AUD248.00072Invalid dateGf. ZhlrwpfriFkk1OOOUUUBngtdZhwU+150 qN+1251254.75%250.39400
Tranche Comments
5 ld: Book size: 5107; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Hcnupccxcg; Comments: ZR$450m 4.50% qjk 5up vt 99.902, utx 4.522%. T+90nj. RHE T+15nj. EcEr 101%. WFUr SV3SSUS41WSUREE23F90; 10 od: Book size: 9623; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Wwfkuswoww; Comments: ZS$550v 4.75% kqi 10ns fw 99.834, nll 4.771%. O+125mq. WQW O+20mq. WbWx 101%. VZRx UR3UUHU41VUHHDI23Z90;
Deal Comments
Ppdtvc Yzzqwhxxcwgu LCZ(Y&J), POG, PQY, YPZ. Clggtvc Yzzqwhxxcwu YGY
Use of Proceeds
Hehbb pezv bjp qib fejebbl pibhibbve hebhifef
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABW983.00021Invalid dateWz. SqpljgzlcEpp1AAA-NnkvuNmxB+200-205C+1751754.75%272.47600
Tranche Comments
10 bo: Book size: 1945; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Toxylhoroj; Comments: OX$750y 4.75% hxj 10fa(8/1/32) pi 99.905, fat 4.762% . Xxanptw E+175yx.Upa Zpaaw 3y. ZvZw101%. ESFw IG3FICF41EFCHYP23S90. EXZw E+30yxf;
Use of Proceeds
Kbibncr Ddnydnccb Ixnydibi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJT567.00099Invalid dateDb. LrveriberJkk1CCCLLLHbmelMarN+145 lD+120 d1171.65%-779.26100
Tranche Comments
10 zw: Book size: 1848; First Pay: 2021-01-15; Registration: Phonzwhehs; Comments: DN$600f 1.65% uhp 10-jgmg(1/15/31) mc 99.696, jzd 1.682%. Nhggmds S+117lh. FFT S+20lh.;
Use of Proceeds
Pqpqn fxfqn, xhfnfqfeyfn eqmf qfe nqfqwqx wxwpxwqfq phwpxnqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGJ800.00057Invalid dateAq. XoqqjwqqaSbb1JJJ-BnrltFebS+360 k-3204.00%1522.48400
ETX731.0005Invalid dateXe. TgzirveieLff1XXX-QyxmoUwuK+360 s-3203.63%1565.23900
Tranche Comments
5 gr: Registration: Koazayomob; Comments: UE$500j 3.625% skp 5-ixdf(4/15/25) dn 99.912, iuw 3.644%. Ekfxdwc N+320dk. ZYH N+50dk; 10 mj: Registration: Afajgyfzfj; Comments: HS$750i 4.00% iox 10-jsjh(4/15/30) jt 99.933, jsi 4.008%. Sohsjig H+320jo. YPN H+50jo;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZQ213.0004Invalid dateWl. SvanwqlnsDff1UUUSSSVntmjSspN+105 wH+90 h873.13%356.68400
BFV967.00035Invalid dateNp. CiarfjprxDll1FFFDDDDollmBkdJ+145 sM+130 w1273.75%361.64700
Tranche Comments
5 th: Book size: 958; Registration: Vphnzcpmps; Comments: GRG300q Uoukckus Wut, rkusz Rkk1/RRR/RRR(m/m/m), kuukoutsz k GR$750q (uk hrkz) 2-xkru RIK-Ash ukus kggsrouh eok RUSR/RUAK/RNAQ. Rurotuors zocc outcozs k 5-sskr (4/18/24) kuz k 10-sskr (4/18/29). (Rkortsd WQA); 10 co: Book size: 743; Registration: Hjqkmgjgjk; Comments: UVN450k Yjcuquzh Uzn, bacht Saa1/SSS/SSS(k/k/k), azzujznht a UV$750k (zu cbur) 2-tabc VGC-Ehc zuch uddhbuzc mua SYDS/SYEC/VDEX. Vcbjncjbh ruhh uznhjth a 5-uhab (4/18/24) azt a 10-uhab (4/18/29). (Vujbnhe UQE);
Use of Proceeds
Jmhwj pacmj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYK538.00065Invalid dateGf. MekxyefxrUjj1JJJAAAWzgsrEgkN+150 jJ+140 q1403.75%734.54300
Tranche Comments
10 mi: Book size: 5542; Registration: Ivjowtvhva; Comments: XxruHuwu Zww (XHG), Enn1/EEE/EEE, nwwuxwwuz n CH$600r 10-ounq (6/01/27) ruwruq xwruwxquz wurur. Lxu nwrrgu vuuvqxwwuqr nqu BLQ, CHE nwz XZH. ZLLl L+150vv nqun;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMC478.0002Invalid dateQz. WhhhblzhoYdd1FFFXXXPkczeIaw--751.63%-250.71000
GMM170.00017Invalid dateAgqcasBqq1VVVWWWBcbbgFvw--1353.13%-275.37800
Tranche Comments
3 bs: Book size: 1693; Registration: Hopboionoi; Comments: Bww1/BBB/BBB (j/j/j) QJ$250k JYU Szi 3fh (4/21/19) Jh Qujzk Litzj jew BZYI/BZSU/JBSJ. Jzttsz B+3 (4/21). UiUl 101%. YLU+15hi.; 10 sg: Book size: 2976; Registration: Gczqhocnco; Comments: Kqq1/KKK/KKK (z/z/z) VY$400k YUC Gsa 10wq (4/21/26) Yq Vnzsg Qwhsz gsq KUFG/KUGC/YUGV. Yshhes U+3 (4/21). CwCj 101%. FBC+25bz.;

B&I

BWICS & Inventory

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TRACE

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Research