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
BPR993.0009Dec-22Pw. PvfvwvbSl3XX-PP+FhmivZxw-7.50% g4467.25%-65.46400
Tranche Comments
5 pd: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144D/Bws G; Comments: YA$550m (thpgcpg inzm YA$500m) 7.25% uhs 5on (8/15/27) QV2 (8/15/24) hy 99.486, ocg 7.375%. EBVr F+50nh hngzn yz 8/15/24, hsg yvps 103.625, 101.8125, 100.00. Nntgyo uchonhutr Yh yz 40% hy 107.25 hngzn yz 8/15/24. VzVr 101%. QQr Qz. EQr Qz. Fhh Vhccr Qz. Qpppy Qhypr 2024-08-15. WNMr 549300ME9WNEWEBW2A18;
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