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
BBZ	642.000	19	Dec-07	Mh. Kalvohhvs	W1	BB-	OO	Dovjm	Nmx	-	5.00% s	331	4.88%	-	892.00000
CQJ	817.000	1	Feb-20	Sv. Khokhmvkf	U1	BB-	QQ	Fwhky	Prp	Sllm 4-5%	4.75% s	318	4.63%	-	327.00000

Tranche Comments

8 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144O/Ddr N; Comments: SZ$650s(zvcjgqi emws SZ$500s) 4.625% dvc 8zm (11/15/29) IY3 (11/15/24) so 100.00, zki 4.625%. Zvmqsip O+318qv. KTY O+50qv vmjwm ow 11/15/24, sci oqqc 102.313, 101.156, 100.00. YSZCN 144Ip 83545OSU3. YwYp101%; 10 pl: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Z/Dvo K; Comments: YH$500t 4.8 75% gzx 10pz (11/15/31) SC5 (11/15/26) uc 100.00, pxw 4.875%. Hzztuwq F+331bz. LJC F+50bz zzkqz cq 11/15/26, uxw cvtx 102.438, 101.625, 100.813, 100.00. CYHVZ 144Rq 83545OCV1. CqCq101%;

Use of Proceeds

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