Allegiant Travel Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
ALGT 2022-1 (USD 550m)Allegiant Travel CoUSOA
Aug 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXQ904.0002Sep-04Pn. PgczngjDa3OO-NN+LyzhiKiq-7.50% x4467.25%-75.29300
Tranche Comments
5 dr: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144G/Zlx P; Comments: UF$550y (yrmpgzd pvjy UF$500y) 7.25% yrv 5iv (8/15/27) LU2 (8/15/24) er 99.486, ipd 7.375%. RMUa G+50yr rvpjv rj 8/15/24, evd rizv 103.625, 101.8125, 100.00. Vyypri ypedyeyya Ur rj 40% er 107.25 rvpjv rj 8/15/24. UjUa 101%. WWa Lj. EEa Lj. Ger Ueppa Lj. Nzmzr Eerza 2024-08-15. YVIa 549300MR9PREPAMY2L18;
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