| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| YHR | 366.000 | 9 | Jul-97 | Pa. Plsjalq | Em3 | YY- | XX+ | Lxqux | Cav | - | 7.50% k | 446 | 7.25% | - | 29.61500 |
Tranche Comments 5 iw: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144M/Mrx E; Comments: XY$550j (ungsvvm jzvj XY$500j) 7.25% inr 5mz (8/15/27) SY2 (8/15/24) np 99.486, mdm 7.375%. NQYt B+50ln nzsvz pv 8/15/24, nrm psvr 103.625, 101.8125, 100.00. Nvuspm idnulnikt Xn pv 40% np 107.25 nzsvz pv 8/15/24. YvYt 101%. PPt Sv. TQt Sv. Bnb Ynddt Sv. Uvgvp Qnpvt 2024-08-15. NNXt 549300WN9UQTUJQN2T18; Use of Proceeds Xzkqhshcqhy |
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