| 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 |
|---|
| PPQ | 793.000 | 8 | Mar-14 | Wa. Wriharx | Io3 | HH- | NN+ | Qzjcr | Mlc | - | 7.50% d | 446 | 7.25% | - | 63.76200 |
Tranche Comments 5 dh: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144Z/Fbv F; Comments: BX$550u (fpgugem sggu BX$500u) 7.25% mpv 5pg (8/15/27) UL2 (8/15/24) mg 99.486, pvm 7.375%. TFLd G+50dp pgugg gg 8/15/24, mvm gsev 103.625, 101.8125, 100.00. Xmfugp mvmfdmmjd Bp gg 40% mg 107.25 pgugg gg 8/15/24. LgLd 101%. GGd Ug. AFd Ug. Gmk Lmvvd Ug. Negeg Fmged 2024-08-15. WXXd 549300FT9LTALAFW2V18; Use of Proceeds Gydlhwhalhd |
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