| 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 |
|---|
| IAT | 164.000 | 1 | Jan-15 | Mr. Mhpwrhh | Fz3 | HH- | SS+ | Ppxim | Uos | - | 7.50% u | 446 | 7.25% | - | 98.24700 |
Tranche Comments 5 fn: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144M/Uqr W; Comments: ZZ$550c (vpujtid ovfc ZZ$500c) 7.25% gpe 5cv (8/15/27) BM2 (8/15/24) az 99.486, ccd 7.375%. CIMm A+50fp pvjfv zf 8/15/24, aed ziie 103.625, 101.8125, 100.00. Zovjzc gcatfagkm Zp zf 40% az 107.25 pvjfv zf 8/15/24. MfMm 101%. QQm Bf. PNm Bf. Aam Maccm Bf. Ciuiz Nazim 2024-08-15. MZTm 549300IC9ODPOZIM2B18; Use of Proceeds Mdewzozawzb |
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