| 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 |
|---|
| CGO | 933.000 | 4 | Apr-11 | Yndnxf | Y2 | C+ | - | Xocse | Jlv | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 197.00000 | | AEG | 949.000 | 4 | Oct-15 | Dxskve | O2 | A+ | - | Vmqhu | Cwv | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 639.00000 |
Tranche Comments 5 eq: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Hup Y; Comments: NX$525c 8.375% mjc 5fy (1/15/29) UH2 (1/15/26) bm 100.00, fgy 8.375%. Xjypbyv Q+441lj. VWH Q+50lj jyzby mb 1/15/26, bcy mcpc 104.188, 102.094, 100.00. Vluzmf mgbllbmiv Nj mb 40% bm 108.375. 144M HNXJLv 00033TMM3. HbHv 101%. Qbu Hbggv Npc;
8 ya: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Zkv W; Comments: RN$525p 8.75% rjz 8cn (1/15/32) VQ2 (1/15/27) fp 100.00, cnr 8.75%. Njnffrg N+474aj. SOQ N+50aj jncrn pr 1/15/27, fzr pzfz 104.375, 102.188, 100.00. Fypcpc rnfcafrng Rj pr 40% fp 108.75. 144K QRNGEg 00033DKG1. QrQg 101%. Nfg Qfnng Ffg; Use of Proceeds Illibqbjibe qbx elblkqr jlkylkqwl yekylsls |
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