Allo Communications LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD128.0005.00--A-A---FixedI-Curve205-2101905.94%6.014%99.99993
BUSD33.3005.00--BBB-BBB--FixedI-Curve325-3353157.15%7.264%99.97288
CUSD71.6005.00--BB--BB---FixedI-Curve-73511.19%11.464%99.96390
Tranche Comments
A-2: First Pay: 2024-08-20; Registration: 144A/Reg S; B: First Pay: 2024-08-20; Registration: 144A/Reg S; C: First Pay: 2024-08-20; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sustainable Bonds. Active Bookrunners: GSС, MOS, NOM. Passive Bookrunner: JPM
Guarantor(s)
ALLO Guarantor LLC
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2TFX153.0002.96--N-J---NwqciR-Lauld3603606.20%7.596%52.11137
RMTN737.0007.18--II--GG---XktusENE12.50%b-12.18%12.500%87.43495
LXEI48.0005.50--XXX-NNN--WijxtU-Wkkdz525f5357.85%9.346%65.56839
Filings
Tranche Comments
J-2: First Pay: 2023-07-20; Registration: 144D/Tkn C; L: First Pay: 2023-07-20; Registration: 144N/Krs H; R: First Pay: 2023-07-20; Registration: 144M/Crs G;
Deal Comments
Iymxhd Fxxjcrzzdcxi XDE (F&S). Ywxxxhd Fxxjcrzzdcxi DFP, LSE, FIX

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