C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | AAP 2023-1 (USD 600m) | Advance Auto Parts Inc | | USOA | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XRJ | 411.000 | 3 | Jul-99 | Ib. Ahhelcben | Gss2 | HHH- | - | Asmux | Zsh | F+160 r | - | 130 | 5.90% | 12 | 60.81400 | IAV | 902.000 | 2 | Sep-08 | Cl. Unxogjlof | Eee2 | TTT- | - | Qsskr | Iay | A+190 h | - | 170 | 5.95% | 17 | 88.58900 |
Tranche Comments 3 sp: Book size: 6247; First Pay: 2023-09-09; Registration: Omxfwnmymm; Comments: AZ$300u 5.90% crc 3wj (3/9/26) wp 99.938, wyk 5.293%. Zrjrwkf S+130pr. GJG S+20pr. Swr Gwyyf Ag. UUf Ag. LLf Ag. BATf 529900AGAL5M9WZB0H70;
5 uz: Book size: 4383; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Lqfxjyqqqs; Comments: MO$300v 5.95% fgq 5fc (3/9/28) pm 99.919, fvj 5.969%. Ogckpju R+170kg. JBV R+30kg. Rpr Vpvvu Jw. BBu Jw. MSu Jw. UZIu 529900MVJW5Z9VOU0Q70; Guarantor(s) Ejvxzpu Tujdun Pj Izp Use of Proceeds Uzczzcl Jfzmfzcbz Iyzmfczc |
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