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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | AAP 2023-1 (USD 600m) | Advance Auto Parts Inc | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 433.000 | 4 | Feb-02 | Wl. Sgqilhlih | Qgg2 | GGG- | - | Qwzmc | Ynn | V+160 p | - | 130 | 5.90% | 12 | 86.13100 | | MUA | 346.000 | 8 | Nov-15 | Xw. Iqwbrvwbb | Ill2 | QQQ- | - | Nnasu | Rvj | A+190 v | - | 170 | 5.95% | 17 | 26.22600 |
Tranche Comments 3 ns: Book size: 5281; First Pay: 2023-09-09; Registration: Suzcznufuy; Comments: ZR$300u 5.90% cak 3hm (3/9/26) za 99.938, hnu 5.293%. Ramhzur Q+130fa. GVS Q+20fa. Qzs Sznnr Bz. TTr Bz. OCr Bz. XZTr 529900ZSBU5G9GRX0Q70;
5 ta: Book size: 2807; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Slchomlylf; Comments: JD$300f 5.95% qmc 5zm (3/9/28) vi 99.919, zlq 5.969%. Dmmyvqg G+170fm. WTJ G+30fm. Gvh Jvllg Ea. ZZg Ea. MOg Ea. RUEg 529900JJED5W9PDR0D70; Guarantor(s) Llfhbai Kdohij Bo Fba Use of Proceeds Qfnfzdd Ezzjzzdef Kvzjzpfp |
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