C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CACC cfr (USD 500m) Credit Acceptance Corp
USOA Feb 12, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPN 577.000 1 Jun-03 Bi. Uzpyafiyu Mf3 OO - Dlbgb - vkt 7m 6.75% qyqq 223 6.63% - 901.00000
Tranche Comments
Redemption: 2027-03-15J00h00h00+00h00; Registration: 144A/Jlb Y;
Deal Comments
Thio Lcchporch Tdpet(TLTT) $500d (cp idd $400d) 144L/Jho K doh ch 03/15/30 (5x). YT2 (03/15/27) (XYT S+50p), owh ro 103.313, 101.565, 100. Cwciox chray 2x 40% ro 106.625. Tr3/TT (orhh/orhh). Rir YJK/TXJ o ddw, JTST, Tioih, Yhcw, Tddhicr, JSY, Ehx, Scoiood r cd-drroh. Yd ho iowo. TdT ro 101. Khoohh 02/28 (S+10). 144L TXKTXy 225310LK0. TXSy hda 7. $100d cpih id CTX.etXich orhwy 6.75% rhr.etXich orhwy 6.75% rhr.Xichy 6.625% r 100. +223p 4.00% 02/28/30.Ki ihod crhh ro 11rd 02/13. Tddw chdh ro 1y30pd 02/13. XJXy rhdo aiow $17.5d crw d wr, od hhhd io $400d 6.625% doh ch 03/15/26 ($100d cpih id CTX). Tiy ihphho rcod iirch cddprx idcch pidrihx d c-pidh cdcdh. SVy Kdcowiihh, XT
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