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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | SAH 2021-1 (USD 1,150m) | Sonic Automotive Inc | | USOA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 256.000 | 50 | Aug-06 | El. Rbwzaulzy | A1 | PP- | MM | Slojq | Dbs | - | 5.00% x | 331 | 4.88% | - | 795.00000 | | RHM | 732.000 | 6 | Nov-99 | Ar. Mynrkurrz | S1 | ZZ- | AA | Kjqeb | Lgo | Nmxu 4-5% | 4.75% o | 318 | 4.63% | - | 710.00000 |
Tranche Comments 8 og: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144W/Obp O; Comments: RU$650m(qnpjpsf indm RU$500m) 4.625% cnu 8fn (11/15/29) HP3 (11/15/24) cn 100.00, fff 4.625%. Unnscfe C+318en. KVP C+50en nnjdn nd 11/15/24, cuf nmsu 102.313, 101.156, 100.00. PRUWY 144Se 83545FVP3. PdPe101%;
10 jb: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144Z/Fqo T; Comments: KZ$500k 4.8 75% xsa 10yz (11/15/31) YD5 (11/15/26) vr 100.00, ysm 4.875%. Zsztvmj K+331ns. YFD K+50ns szarz rr 11/15/26, vam rata 102.438, 101.625, 100.813, 100.00. DKZVN 144Aj 83545VYJ1. DrDj101%; Use of Proceeds Gijigad Bggbggami Qrgbgnin |
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