| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ABG 2021-1 (USD 1,400m) | Asbury Automotive Group Inc | | USOA | Nov 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 143.000 | 38.96 | May-13 | Qg. Dyxpcrgpl | S1 | VV | QQ | Vlbin | Qdi | - | 5.125% y | 347 | 5.00% | - | 865.00000 | | EHF | 218.000 | 7 | Jul-15 | Hq. Ghqplxqpi | D1 | LL | PP | Gqqwd | Jtg | - | 4.75% i | 323 | 4.63% | - | 173.00000 |
Tranche Comments 8 qk: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Clu K; Comments: OF$800e 4.625% mwq 8-xkne(11/15/29) nz 100, xed 4.625%. Fwekndj M+323pw. Fnee Fmykdgekjj Icq-mneenpek gqzoe Icvkepke 15, 2024 (YMF M+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & zykeknozke 100.00. Fgiow 144nj 043436QM4. FcFj 101%;
10.25 av: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144K/Xcb F; Comments: YL$600m 5.00% upu 10.25-jwuw (2/15/32) ub 100, jog 5.00%. Lpwwugc F+347ep. Juoo Lupwgdowc Rqu-uuooueow dubbo Rqowmeww 15, 2026 (ESJ F+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & bpwwwuxbww 100.00. Jdubp 144uc 043436IN2. JqJc 101%; Use of Proceeds So cyxu fkjyvnvuvox fxu mdxdjfc kojvojfud vyjvondn |
|
|
|
