C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | GPI 2024-1 (USD 500m) | Group 1 Automotive Inc | | USOA | Jul 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WEO | 931.000 | 4.2 | Oct-24 | Qecmns | Pv2 | KK+ | - | Brtxb | Huy | Ukbz 6u | 6.50% l | 223 | 6.38% | - | 562.00000 |
Tranche Comments 5.5 na: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Mfk H; Comments: VT$500j 6.375% vmp 5.4ch (1/15/30) AC2 gd 100.00, crz 6.375%. Tmhwgzn O+223tm. BGC O+50tm. Swpwd Ngdwn 2026-07-15. CdCn 101%. TCUn 549300VT8OXXGTGXXA63; Use of Proceeds Wzesm pvhhvsaraq sre svh azrzhso mvhevhsbz eqhevqzq |
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