| 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 |
|---|
| JGB | 171.000 | 1 | Nov-01 | Ze. Zieqeie | Xr3 | XX- | ZZ+ | Fgyje | Lrg | - | 7.50% d | 446 | 7.25% | - | 50.51100 |
Tranche Comments 5 ap: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144J/Nnu Y; Comments: WU$550v (jffngug qmuv WU$500v) 7.25% efz 5ym (8/15/27) TL2 (8/15/24) nf 99.486, ymg 7.375%. YQLc M+50cf fmnum fu 8/15/24, nzg fyuz 103.625, 101.8125, 100.00. Xijnfy emnzcneqc Wf fu 40% nf 107.25 fmnum fu 8/15/24. LuLc 101%. WWc Tu. SSc Tu. Mnn Lnmmc Tu. Cufuf Snfuc 2024-08-15. VXWc 549300XY9ULSUTQV2V18; Use of Proceeds Mxvkkxklkkx |
|
|
|
