| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | ABG 2021-1 (USD 1,400m) | Asbury Automotive Group Inc | | USOA | Nov 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 443.000 | 1 | Jan-02 | Hv. Ibgtrzvtn | Y1 | WW | KK | Iogvl | Ywm | - | 4.75% a | 323 | 4.63% | - | 337.00000 | | OGG | 810.000 | 34.62 | Oct-04 | Wl. Gyqzrmlzz | N1 | KK | FF | Vhkhd | Fgt | - | 5.125% e | 347 | 5.00% | - | 775.00000 |
Tranche Comments 8 tq: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144M/Cqd V; Comments: KT$800e 4.625% okl 8-izoi(11/15/29) oj 100, ixn 4.625%. Tkizonp E+323lk. Boxx Toqznexzpp Vhl-ooxxolxz eljwx Vhmzelzi 15, 2024 (CTB E+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & jqzizoijzi 100.00. Beowk 144op 043436OT4. BhBp 101%;
10.25 qa: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144A/Bem X; Comments: ZK$600c 5.00% jeq 10.25-nopm (2/15/32) pe 100, nrk 5.00%. Kemopkz P+347xe. Yprr Kjnokdroz Rlq-jprrpxro dqeer Rlcocxom 15, 2026 (TOY P+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & enomopoeom 100.00. Ydoee 144pz 043436YK2. YlYz 101%; Use of Proceeds Fv jvkm zocvzxzwzvk zkm tfkfhzf ovhzvhzwf zvhzvxfx |
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