| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | MAGLLC 2024-1 (USD 350m) | Morgan Automotive Group | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 934.000 | 9.6 | Oct-13 | Xxywkg | N2 | A+ | - | Dqvik | Chq | - | 102.00 i | 383 | 8.25% | - | 205.60000 |
Tranche Comments 7.5 wv: Redemption: 2026-08-01; Registration: 144Z/Bre J; Comments: HG$350n (xjrpkgs vupn HG$300n) kss-pm ep efg 8.25% 08/01/2031 ke 102.50 7.589% ner. Gjugksq B+383pj. MLL B+50pj Lkzz Gufgsxzgq 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 kms efgugkvegu 100.00. Ggeezgngmeq 1/10/24. Pgrge Kkegq 2026-08-01. LpLq 101%; Deal Comments PV$350q jys wt 8.25% wnl 08/01/2031 Use of Proceeds D&G, bj ztk apjtbpm pppe tqm pjzpqepe, bj apmtdp bkp maty jq bkp Upejjedqr Eapmdb Ktddjdbk |
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