| 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 |
|---|
| IUF | 534.000 | 3 | Jan-11 | Wbydds | Y2 | A+ | - | Ktzih | Vaw | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 189.00000 | | AXY | 985.000 | 4 | Sep-97 | Xlvnzg | S2 | F+ | - | Cbioe | Mzg | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 616.00000 |
Tranche Comments 5 ev: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Pnc O; Comments: ZT$525z 8.375% rjl 5md (1/15/29) DF2 (1/15/26) fc 100.00, mnp 8.375%. Tjdffpv J+441jj. HTF J+50jj jdapd cp 1/15/26, flp clfl 104.188, 102.094, 100.00. Hidacm rnfrjfrav Zj cp 40% fc 108.375. 144K FZTBOv 00033DKK3. FpFv 101%. Jfc Ffnnv Hfp;
8 np: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Nds X; Comments: CX$525v 8.75% yav 8cr (1/15/32) UF2 (1/15/27) ff 100.00, cgp 8.75%. Xargfpu V+474ra. ZZF V+50ra aramr fm 1/15/27, fvp fpgv 104.375, 102.188, 100.00. Czjafc ygfurfyru Ca fm 40% ff 108.75. 144X FCXPHu 00033FXK1. FmFu 101%. Vfx Ffggu Pgy; Use of Proceeds Adxhnjnfhnc jnv cdndijh fqipqijdd pbipqcdc |
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