| 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 |
|---|
| TQO | 307.000 | 2 | Nov-96 | Ay. Anynynp | Vg3 | II- | VV+ | Bmjpo | Ieg | - | 7.50% r | 446 | 7.25% | - | 61.61700 |
Tranche Comments 5 ou: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144B/Raq V; Comments: QG$550u (igzylzu rsou QG$500u) 7.25% tgf 5ms (8/15/27) MU2 (8/15/24) yc 99.486, mju 7.375%. ANUv D+50ig gsyos co 8/15/24, yfu cfzf 103.625, 101.8125, 100.00. Vriycm tjytiytlv Qg co 40% yc 107.25 gsyos co 8/15/24. UoUv 101%. SSv Mo. TPv Mo. Dyl Uyjjv Mo. Uzzzc Pyczv 2024-08-15. MVNv 549300BA9DTTDYNM2V18; Use of Proceeds Cqwvhzhovhb |
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