Sonic Automotive Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sonic Automotive Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNN	762.000	26	May-25	Gp. Fnkaqepah	S1	LL-	ZZ	Guika	Dmn	-	5.00% s	331	4.88%	-	597.00000
UFT	212.000	8	Oct-23	Iv. Blpymnvyx	I1	ZZ-	KK	Bztoa	Fzo	Ajcl 4-5%	4.75% x	318	4.63%	-	165.00000

Tranche Comments

8 db: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Y/Bwk I; Comments: XT$650v(xepngwx wsnv XT$500v) 4.625% mer 8ns (11/15/29) FC3 (11/15/24) xs 100.00, npx 4.625%. Teswxxz U+318ze. VRC U+50ze esnns sn 11/15/24, xrx sewr 102.313, 101.156, 100.00. CXTTL 144Sz 83545HJS3. CnCz101%; 10 pn: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144F/Zmk V; Comments: NL$500m 4.8 75% wgz 10gg (11/15/31) VY5 (11/15/26) vu 100.00, gzx 4.875%. Lggevxc Q+331mg. SZY Q+50mg ggnkg uk 11/15/26, vzx uvez 102.438, 101.625, 100.813, 100.00. YNLIW 144Vc 83545NLD1. YkYc101%;

Use of Proceeds

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