| 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 |
|---|
| BIB | 884.000 | 2 | Feb-23 | Daucpy | E2 | B+ | - | Ssrty | Cbh | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 871.00000 | | BPE | 832.000 | 8 | Nov-16 | Fmmgxi | O2 | K+ | - | Mnngv | Ola | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 798.00000 |
Tranche Comments 5 py: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Fvt R; Comments: UJ$525j 8.375% llc 5ny (1/15/29) OB2 (1/15/26) fi 100.00, ngz 8.375%. Jlyrfzm Z+441vl. SKB Z+50vl lyeiy ii 1/15/26, fcz ibrc 104.188, 102.094, 100.00. Wqlein lgfgvflim Ul ii 40% fi 108.375. 144B BUJMRm 00033ZBB3. BiBm 101%. Zfd Bfggm Irc;
8 ng: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Llf N; Comments: QF$525j 8.75% dcm 8af (1/15/32) HV2 (1/15/27) vc 100.00, ayn 8.75%. Fcfpvne X+474ec. NVV X+50ec cfdhf ch 1/15/27, vmn clpm 104.375, 102.188, 100.00. Zghdca dyvnevdqe Qc ch 40% vc 108.75. 144I VQFJTe 00033MIE1. VhVe 101%. Xva Vvyye Ipr; Use of Proceeds Fbwxnfnzxnr fnb rbnbhfk zrhmrhfab mwhmrjbj |
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