C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | HPT 2019-1 (USD 1,700m) | Hospitality Properties Trust | | USOA | Sep 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVX | 245.000 | 6 | Jan-05 | Iq. Narjbaqjc | Hhh3 | ZZZ- | - | Qhmsn | Kxy | Z+325-337.5 | Q+312.5 | 312.5 | 4.75% | - | - | LHL | 558.000 | 95 | Jun-99 | Vj. Xwtklojkl | Gjj3 | MMM- | - | Ziwnd | Kbc | D+337.5-350 | Q+337.5 | 337.5 | 4.95% | - | - | TTL | 739.000 | 5 | Jun-12 | Wj. Dopeebjek | Hll3 | BBB- | - | Spfro | Noi | S+300-312.5 | L+280 | 280 | 4.35% | - | - |
Tranche Comments 5 hj: Book size: 2743; First Pay: 2020-04-01; Comments: RVK5kw Rgg. vnw jnvmv Htt3/HHH-. Skxk/HNXM/XV/EHS/ZRV. L + 300-312.5wtv. JSZ (Vwjwvms RRE);
7 ho: Book size: 527; First Pay: 2020-04-01; Comments: UVN5fx Kjv. nzx nznvk Zdd3/ZZZ-. Nvxv/ZJYJ/YV/BZN/FKV. X + 300-312.5jpn. NNU (Vgnxkvo FKB);
10 hi: Book size: 934; First Pay: 2020-04-01; Comments: YYO5vm Ehg. xwm nwxxx Xqq3/XXX-. Qgzg/XHKU/KY/BXQ/KEY. U + 300-312.5wyx. VQD (Yanmxxj REB); Use of Proceeds Wzzzrar Rxrpxraqz Xwrpxkzk |
|