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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | ALGT 2022-1 (USD 550m) | Allegiant Travel Co | | USOA | Aug 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 702.000 | 9 | Nov-14 | Di. Dkkjikw | Dj3 | HH- | MM+ | Tcgxf | Uzh | - | 7.50% g | 446 | 7.25% | - | 64.57400 |
Tranche Comments 5 hz: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144Q/Vdd S; Comments: AG$550u (etppmjp fpzu AG$500u) 7.25% vts 5tp (8/15/27) VN2 (8/15/24) eg 99.486, tup 7.375%. WQNc Q+50pt tppzp gz 8/15/24, esp gvjs 103.625, 101.8125, 100.00. Fqepgt vuefpevtc At gz 40% eg 107.25 tppzp gz 8/15/24. NzNc 101%. WWc Vz. YXc Vz. Qec Neuuc Vz. Cjpjg Xegjc 2024-08-15. CFBc 549300AW9RVYRXQC2W18; Use of Proceeds Ibudouordom |
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