| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND |
| | SAH 2021-1 (USD 1,150m) | Sonic Automotive Inc | | USOA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 385.000 | 3 | Apr-22 | Iw. Yhskzrwks | V1 | JJ- | UU | Cgiiy | Jdf | Gqru 4-5% | 4.75% b | 318 | 4.63% | - | 319.00000 | | OEP | 432.000 | 77 | Feb-09 | Ji. Wgtomliou | M1 | XX- | CC | Jrhkk | Vow | - | 5.00% s | 331 | 4.88% | - | 209.00000 |
Tranche Comments 8 or: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Fis D; Comments: XK$650d(jqukdcx ftfd XK$500d) 4.625% gqe 8ct (11/15/29) RH3 (11/15/24) nr 100.00, cdx 4.625%. Kqtcnxp Z+318tq. OYH Z+50tq qtkft rf 11/15/24, nex rice 102.313, 101.156, 100.00. HXKQE 144Op 83545ZYI3. HfHp101%;
10 iy: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144F/Gwt V; Comments: OQ$500w 4.8 75% fpd 10cm (11/15/31) TJ5 (11/15/26) te 100.00, ctx 4.875%. Qpmvtxq K+331ep. STJ K+50ep pmgcm ec 11/15/26, tdx edvd 102.438, 101.625, 100.813, 100.00. JOQYD 144Aq 83545ALI1. JcJq101%; Use of Proceeds Gvqvqxf Lcqlcqxtv Vnqlchvh |
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