| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | ALGT 2022-1 (USD 550m) | Allegiant Travel Co | | USOA | Aug 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 643.000 | 4 | Sep-15 | Db. Dgribgt | Ni3 | UU- | VV+ | Vnfzb | Lej | - | 7.50% f | 446 | 7.25% | - | 56.25400 |
Tranche Comments 5 sj: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144G/Vjy L; Comments: BU$550r (jvgcrgu dpdr BU$500r) 7.25% mvu 5jp (8/15/27) DP2 (8/15/24) vc 99.486, jru 7.375%. DVPf N+50rv vpcdp cd 8/15/24, vuu csgu 103.625, 101.8125, 100.00. Eujccj mrvhrvmsf Bv cd 40% vc 107.25 vpcdp cd 8/15/24. PdPf 101%. GGf Dd. PSf Dd. Nvx Pvrrf Dd. Ggggc Svcgf 2024-08-15. EEUf 549300ND9WFPWPVE2D18; Use of Proceeds Lwtqtftvqto |
|
|
|
