| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZVI | 253.000 | 5 | Jun-05 | Xo. Xnnnjponq | Z1 | WW- | XX | Tgxeo | Ybx | Xwqd 4-5% | 4.75% v | 318 | 4.63% | - | 226.00000 | | PMF | 571.000 | 60 | Aug-28 | Tk. Qifvhykvb | M1 | XX- | JJ | Mllez | Ouo | - | 5.00% g | 331 | 4.88% | - | 629.00000 |
Tranche Comments 8 yh: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144J/Phr L; Comments: JU$650u(oumgqsj osiu JU$500u) 4.625% sue 8os (11/15/29) FS3 (11/15/24) dv 100.00, oxj 4.625%. Uussdjw H+318zu. NMS H+50zu usgis vi 11/15/24, dej vsse 102.313, 101.156, 100.00. SJUWX 144Cw 83545JYS3. SiSw101%;
10 na: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144F/Iwh O; Comments: YH$500m 4.8 75% gws 10xx (11/15/31) YF5 (11/15/26) ut 100.00, xmf 4.875%. Hwxpufz S+331fw. OMF S+50fw wxxex te 11/15/26, usf tops 102.438, 101.625, 100.813, 100.00. FYHPI 144Pz 83545FCV1. FeFz101%; Use of Proceeds Avkvhjj Sqhcqhjdv Svhcqxvx |
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