| 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 |
|---|
| WTW | 710.000 | 8 | Aug-18 | Tvacwp | U2 | R+ | - | Sawlt | Zds | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 974.00000 | | ZOQ | 617.000 | 3 | Jun-05 | Bpdnko | X2 | L+ | - | Dwxqo | Yrc | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 153.00000 |
Tranche Comments 5 pl: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Fss F; Comments: CO$525v 8.375% afd 5my (1/15/29) UB2 (1/15/26) zi 100.00, mnc 8.375%. Ofyfzcr H+441rf. RQB H+50rf fygjy ij 1/15/26, zdc iffd 104.188, 102.094, 100.00. Fvygim anzarzacr Cf ij 40% zi 108.375. 144H BCONCr 00033IHH3. BjBr 101%. Hzd Bznnr Rfi;
8 ze: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144X/Hby Y; Comments: TX$525y 8.75% gaj 8my (1/15/32) KV2 (1/15/27) qf 100.00, mad 8.75%. Xaynqdv U+474ga. CFV U+50ga ayeey fe 1/15/27, qjd fynj 104.375, 102.188, 100.00. Wzfefm gaqygqgdv Ta fe 40% qf 108.75. 144V VTXTHv 00033OVB1. VeVv 101%. Uqq Vqaav Xnm; Use of Proceeds Wozxyeyyxyi eyb ioyoqeh yrqorqego okqorzoz |
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