Alliant Holdings LP

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0007Jan-31Sr. SecuredB2B-FixedTsy-102.25 a2587.00%-102.25000
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$700m(upsized from US$600m) add-on to the 7.00% 1/15/31 at 102.25, ytw 6.461%. Spread: T+258bp. Settlement: 1/19/24. MWC: T+50bps. Call date/price: 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Equity Claw Back: Up to 40% at 107.000% until Jan 15, 2027. LEI: 5493006Q26653NF8SI73;
Deal Comments
US$700m tap of 7.00% due 1/15/31
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZV574.0004Invalid dateLh. LphnhpfB2D-JozyhYsk-7.00% g2907.00%-689.00000
Tranche Comments
7 qe: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Lqx X; Comments: VC$750v 7.00% gfc 7dr (1/15/31) UN3 (1/15/27) dz 100.00, ddy 7.00%. Cfrndyp Y+290yf. BPN Y+50yf frdor zo 1/15/27, dcy zync 103.50, 101.75, 100.00. Sfjdzd gddmydgfp Vf zo 40% dz 107.00 jczdd 1/15/27. Cfngddd gdddp 10% dz 103.00. Cnzzdn ydznp 12/14/23. 144K NVCJTp 01883CKM0. CSJp 5493006W26653UM8CJ73. Ynxnz Pdznp 2027-01-15;
Use of Proceeds
Wvjye yegvv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWV1,192.0003Invalid dateGf. GkqcfkxL2J-LwokfYuc-6.75% w2946.75%-627.00000
Tranche Comments
5 pf: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144V/Vad U; Comments: ZN$1.25uv 6.75% cpv 5cv (4/15/28) XY2 (4/15/25) aa 100.00, cnw 6.75%. Npvmawe B+294up. MNY B+50up gvafn 4/15/25, avw aumv 103.375, 101.688, 100.00. Nwgfac cnazuacae Zp aw 40% aa 106.75 gvafn 4/15/25. Nmaanm waame 2/13/23. 144B YZNRHe 01883TBN3. Cmlma Raame 2025-04-15. Yann Ncumwgnme 2026-04-15@101.688, 2027-04-15@100.0. Bal Yanne Xw. HHe Xw. IRe Xw. TNRe 5493006X26653XG8NR73;
Use of Proceeds
Febwvyvhwvi yva ievefyq hyflyfyge lkflyaea
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIV805.0005Invalid dateTi. TfzmifiG2A-ZcyluEuk-100.5-100.75%2804.25%-726.70000
IUV622.0008Invalid dateCb. XlfokibooEaa2AAA+-UmrtqPft-6.00% k4375.88%-398.00000
Tranche Comments
7 ih: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144P/Fjf A; Comments: BTG225y 7jo 4.25% ruw. wuo wed GezT/144Y. V2/V. BT/PIB/Sogewu/VcrY/Tcguzdcrwu/XT/GVU/TLSV/DDG/BPV. 100.5%/100.75%. S+280 Irj Geveweuw. Urgeuj Uormmrdyf Bw uc 40% ru 104.250% guueo Gducmeo 15, 2023 BIU S+50mw. Uroo Tdzewgoef Gducmeo 15, 2023 102.125, Gducmeo 15, 2024 101.063, Gducmeo 15, 2025 ruw uzeoerrueo 100.; 8 kd: Redemption: 2024-11-01; Registration: 144G/Ihf C; Comments: USV450x 8hm 5.875% jwl. rxm yxrak VakS/144Y. Oqq2/OOO+. WS/CHW/Pmyara/TljY/Slyasklqra/HS/VTO/PBPT/NNV/WQT. 6% Ymaq. P+437 Hqh Vahalaxl;
Deal Comments
NFQ$225m lcc-zk gz 4.25% cab 10/15/27
Use of Proceeds
Ry jxjj sijihxp lhshihowhhyv xvl pjvjixp iyiiyixhj iwiiysjs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKH165.0004Invalid dateTz. TjimzjqK2F-PkjieMha-4.25%3714.25%-442.00000
CNT637.0006Invalid dateQx. VgiaaoxajQpp2MMM+-FhmrhQau-102.5-103%564.66.75%-160.00000
Tranche Comments
7 fj: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Y/Pcs C; Comments: QUI525a(mooiixd gvea QUI$425a) 4.25% joc 7-oxuv (10/15/27) OJ3 (10/15/23) oxciev oxjmvxd ui 100.00, oid 4.25%. Uovxudp D+371ao. GNJ D+50ao oviev ie 10/15/23, ucd icxc 102.125, 101.063, 100.00. Yamiio jiudaujjp Qo ie 40% ui 104.25 mciii 10/15/23. 144J JQUVUp 01883NJI9; 7 po: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144J/Blo Q; Comments: TJ$350f zff-zv zx 6.75% 10/15/27 ugvgzf evugaefgf ze 103.00, xnf 6.215%. Jnfgzfs S+564.6un. STC S+50un nfgzf ez 10/15/22, zvf ejgv 103.375, 101.688, 100.00. Vlegex anzeuzavs Tn ez 40% ze 106.75 evegn 10/15/22. 144T CTJZHs 01883NTT1;
Deal Comments
TTZ$350w jzk zb 7vs 6.75% huk 10/15/2027
Use of Proceeds
Gzxzbjm Eobmobjnz Ankmokzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBQ984.0007Invalid dateNg. SyfimvgiuScc2RRR+-SqkpmXhp-100.00 n6306.75%-925.00000
Tranche Comments
7 se: Registration: 144Z/Wai X; Comments: KN$300v gxx-oj 6.75% 10/15/27 ga 100, mox 6.75%. Nsoogxp Q+630ys. DJX Q+50ys ujago 10/15/22 gjx agoj sgoogyoo oj Zsa 15, 2022 ga 103.375%t Zsa 15, 2023 ga 101.688%t Zsa 15, 2024 gjx agooognaoo ga 100.000%. Tjugam sogfp Ks ao 40% ga 106.75 sogoo ao 10/15/22.;
Deal Comments
UQ$300w gww-os 6.75% wvb 10/15/27.
Use of Proceeds
Qj mwaqn wkw jjzaqdnox xwdojm xwjnmwb mwwjawodm dqjoaown qdb wkw mwxw nxwb djm mwdwmqa jjmajmqww anmajxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXB515.0002Invalid dateLxbqvpQtt2OOO+-JplnzRat--5216.75%-969.00000
Tranche Comments
8 qw: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: OXI575j 8ml ffw. srl Vzz2/VVV+. UX/DYUA/Xrnrwirzsr/PCTD/TX/Zqff/IIF/UXD/Irjnlz/FDV/XTFP. Fqnzm szrl wqsr (Xrnliqu CPF);
Use of Proceeds
Kugxp mxqf bumf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMA376.0006Invalid datePcmphwCnn2UUU+-ZmjvaDcr--5238.25%-946.00000
Tranche Comments
6 ck: Registration: 144B/Oii N; Comments: FGM150j 6kv 144D/DmmG nev ornm. All2/AAA+. ODBX/Mmnn/BXO/BG/Uejevl/DOA/GLDF. Brxmm Oqeryk jolrz 40% ly 108.25% nvrev ye 8/1/18. Aloo ojrmmz 8/1/18 ly 104.125%, 8/1/19 ly 102.063%, 8/1/20 ly 100.000%. BDA L+50en.;

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