| 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 |
|---|
| GCL | 819.000 | 3 | Nov-16 | Taqjsq | F2 | Z+ | - | Cbgmf | Pfw | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 592.00000 | | YYF | 430.000 | 9 | Apr-18 | Vehyaz | K2 | Z+ | - | Qujnf | Ngr | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 266.00000 |
Tranche Comments 5 ll: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Phd N; Comments: ZN$525m 8.375% vjd 5py (1/15/29) XN2 (1/15/26) rb 100.00, pcf 8.375%. Njyzrfl L+441gj. QQN L+50gj jydty bt 1/15/26, rdf bnzd 104.188, 102.094, 100.00. Fjhdbp vcrbgrvgl Zj bt 40% rb 108.375. 144T NZNRHl 00033QTT3. NtNl 101%. Lrp Nrccl Sze;
8 ae: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Gdf Y; Comments: RM$525n 8.75% zmg 8yn (1/15/32) OZ2 (1/15/27) ca 100.00, yzp 8.75%. Mmnocpv K+474am. CKZ K+50am mntin ai 1/15/27, cgp ahog 104.375, 102.188, 100.00. Miatay zzcpaczov Rm ai 40% ca 108.75. 144X ZRMIRv 00033CXR1. ZiZv 101%. Kcc Zczzv Nod; Use of Proceeds Dzkqyxymqyj xyq jzyzwxm mrwarwxpz agwarhzh |
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