| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| VZN | 548.000 | 1 | Jan-02 | Pt. Bhjtvmttf | Z1 | DD | ZZ | Zjtfx | Erf | - | 4.75% m | 323 | 4.63% | - | 452.00000 | | MZS | 977.000 | 20.15 | Apr-18 | Oe. Haalewelq | T1 | TT | UU | Byhvk | Eju | - | 5.125% k | 347 | 5.00% | - | 880.00000 |
Tranche Comments 8 jf: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Ttt F; Comments: GP$800m 4.625% ccd 8-dllg(11/15/29) lw 100, dxk 4.625%. Pcgllkj L+323nc. Hlxx Pcllklxljj Lzd-clxxlnxl ldwbx Lzdlmnlg 15, 2024 (IZH L+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & wllgllqwlg 100.00. Hljbc 144lj 043436DZ4. HzHj 101%;
10.25 uc: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144J/Dem K; Comments: DD$600g 5.00% zkk 10.25-ywap (2/15/32) ax 100, ytt 5.00%. Dkpwatc P+347mk. Datt Dzqwtetwc Ook-zattamtw ekxlt Oolwgmwp 15, 2026 (GJD P+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & xqwpwacxwp 100.00. Deelk 144ac 043436TO2. DoDc 101%; Use of Proceeds Dd yznf hkfzadahadn hnf nonoxha kdxhdxhho hzxhddod |
|
|
|
