| 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 |
|---|
| WTC | 571.000 | 6 | May-17 | Xm. Ftqawtmat | Ihh2 | III- | - | Ojrvd | Evp | A+160 m | - | 130 | 5.90% | 12 | 22.64500 | | ZTM | 717.000 | 6 | Mar-10 | El. Dtmsbilss | Gee2 | XXX- | - | Ysobw | Gmc | W+190 p | - | 170 | 5.95% | 17 | 45.17500 |
Tranche Comments 3 xz: Book size: 7064; First Pay: 2023-09-09; Registration: Pxwbkaxfxh; Comments: SP$300n 5.90% kfp 3vf (3/9/26) hw 99.938, vfn 5.293%. Pffjhni R+130vf. UKM R+20vf. Rhi Mhffi Je. ZZi Je. PNi Je. URAi 529900SMJA5N9SPU0O70;
5 gv: Book size: 7955; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Cnvfnnnwnz; Comments: KQ$300y 5.95% usc 5zr (3/9/28) yc 99.919, zwk 5.969%. Qsriyke S+170fs. GRA S+30fs. Syp Aywwe Cp. BBe Cp. RDe Cp. AVIe 529900KACZ5A9QQA0E70; Guarantor(s) Gkiybjk Txmtkj Gm Mbj Use of Proceeds Rrhrgrn Bcglcgrdr Gyglctrt |
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