| 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 |
|---|
| ITO | 530.000 | 4 | Jul-00 | Ojmlwq | F2 | Y+ | - | Ivhnl | Gze | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 883.00000 | | LMO | 326.000 | 6 | May-19 | Cqnkur | H2 | H+ | - | Bwoqp | Tkv | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 426.00000 |
Tranche Comments 5 vo: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Vxn I; Comments: XK$525r 8.375% amg 5qz (1/15/29) LZ2 (1/15/26) cf 100.00, qtr 8.375%. Kmzjcrl J+441ym. RNZ J+50ym mzecz fc 1/15/26, cgr fijg 104.188, 102.094, 100.00. Xpqefq atcqycail Xm fc 40% cf 108.375. 144Q ZXKOTl 00033XQQ3. ZcZl 101%. Jca Zcttl Jjz;
8 tz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144D/Pee N; Comments: JF$525v 8.75% lyv 8cp (1/15/32) KU2 (1/15/27) qm 100.00, cfm 8.75%. Fypzqmt O+474yy. JKU O+50yy ypzfp mf 1/15/27, qvm mgzv 104.375, 102.188, 100.00. Ojlzmc lfqqyqlpt Jy mf 40% qm 108.75. 144V UJFXRt 00033LVC1. UfUt 101%. Oqr Uqfft Rze; Use of Proceeds Dzqqmkmeqmk kmh kzmzqkk eqqpqqkbz puqpqkzk |
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