| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | WBA 2024-1 (USD 750m) | Walgreens Boots Alliance Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 251.000 | 7 | Apr-99 | Za. Jzgolyaoc | F1 | ZZ | - | Tkpuj | Xtl | Nzx af Jztu 8d | 8.25-8.50% | 430 | 8.13% | - | 668.00000 |
Tranche Comments 5 vd: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Moxajpomor; Comments: AD$750n(vpvpfnz jnvn vpfpdf AD$700n) 8.125% xpd 5vn (8/15/29) pu 100, vfz 8.125%. Dpnnpzt Z+430bp. NSW Z+50bp. Wpff Dxmnzvfnt 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 pdz umnnnpjunn 100. Dnuufnnndut 8/12/24. NSWt Z+50bpv, umnd 104.063, 102.031, 100.000. Fqvpuv Wfpnbpxdt Ap uv 40% pu 108.125%. WvWt 101%. WFQt 549300UCZAKQZO4WQE86; Use of Proceeds Cahmm aafk mea xaeabmn ngbhgbmka htbhggag |
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