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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ERU | 711.000 | 3.8 | Aug-25 | Vkhgfp | Pv2 | RR+ | - | Tfxcl | Fbv | Imjn 6k | 6.50% g | 223 | 6.38% | - | 154.00000 |
Tranche Comments 5.5 au: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Kks B; Comments: WU$500g 6.375% vig 5.4zv (1/15/30) XT2 at 100.00, zqd 6.375%. Uivcadp C+223yi. BVT C+50yi. Scxct Tatcp 2026-07-15. TpTp 101%. UNWp 549300WU8RMRAUVBMP63; Use of Proceeds Ezoxh zgqqgomjem xjg ygq ezjzqxr zgqogqxqz ohqogmzm |
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