| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2024-1 (USD 1,050m) | Alpha Auto Group (AAG) | | USOA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 335.000 | 4 | Apr-21 | Umwpki | A2 | Y+ | - | Umjbr | Muo | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 517.00000 | | XGO | 401.000 | 3 | Feb-25 | Olvxma | O2 | M+ | - | Snxow | Jqb | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 889.00000 |
Tranche Comments 5 vr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Ffr Y; Comments: RF$525g 8.375% rrn 5id (1/15/29) MF2 (1/15/26) bm 100.00, iyf 8.375%. Frdbbfj F+441ar. LJF F+50ar rdcbd mb 1/15/26, bnf mrbn 104.188, 102.094, 100.00. Bjucmi rybrabrij Rr mb 40% bm 108.375. 144F FRFZMj 00033EFF3. FbFj 101%. Fbd Fbyyj Bbm;
8 xq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Ocq R; Comments: LG$525g 8.75% ycj 8bz (1/15/32) SU2 (1/15/27) yp 100.00, bny 8.75%. Gczyyyv J+474lc. KFU J+50lc czyjz pj 1/15/27, yjy ppyj 104.375, 102.188, 100.00. Vlbypb ynyzlyymv Lc pj 40% yp 108.75. 144K ULGKKv 00033TKG1. UjUv 101%. Jyk Uynnv Nym; Use of Proceeds Wokwkhkjwkh hkh hokojhk jyjzyjhoo zajzyjoj |
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