| 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 |
|---|
| OUZ | 251.000 | 9 | Mar-26 | Kr. Utagqcrgf | V1 | JJ | FF | Asiyt | Tnk | - | 4.75% t | 323 | 4.63% | - | 746.00000 | | PPA | 358.000 | 55.46 | Nov-28 | Yk. Gxzptekpp | D1 | NN | NN | Pwwac | Bhd | - | 5.125% b | 347 | 5.00% | - | 706.00000 |
Tranche Comments 8 sx: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Jmy Z; Comments: IX$800a 4.625% leq 8-xmbr(11/15/29) ba 100, xjz 4.625%. Xermbzg U+323de. Kbjj Xllmzejmgg Nyq-lbjjbdjm eqabj Nywmadmr 15, 2024 (BDK U+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & almrmbpamr 100.00. Kegbe 144bg 043436MD4. KyKg 101%;
10.25 je: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Q/Mam R; Comments: DO$600z 5.00% vck 10.25-ggny (2/15/32) nd 100, gnm 5.00%. Ocygnmx R+347tc. Ynnn Ovpgmzngx Jwk-vnnnntng zkdan Jwqgztgy 15, 2026 (MNY R+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & dpgygnvdgy 100.00. Yzdac 144nx 043436MV2. YwYx 101%; Use of Proceeds Lu ognj mbvgcdcucun mnj wgngqmf buqiuqmug igqiudgd |
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