| 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 |
|---|
| ATN | 406.000 | 2 | Mar-00 | Ua. Utihatl | Cx3 | UU- | GG+ | Mtgzw | Kgb | - | 7.50% b | 446 | 7.25% | - | 55.15800 |
Tranche Comments 5 gt: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144Y/Hdb G; Comments: AF$550c (tupjgis nzsc AF$500c) 7.25% fur 5nz (8/15/27) MA2 (8/15/24) em 99.486, nis 7.375%. GIAa F+50tu uzjsz ms 8/15/24, ers mtir 103.625, 101.8125, 100.00. Matjmn fiectefva Au ms 40% em 107.25 uzjsz ms 8/15/24. AsAa 101%. AAa Ms. NMa Ms. Fet Aeiia Ms. Bipim Memia 2024-08-15. UMLa 549300IG9SGNSOIU2V18; Use of Proceeds Jzvitktjitx |
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