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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Apollo Global Management Inc
Diamond Resorts International Inc
2016-7
Diamond Resorts International Inc (DRII) 2016-7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
DRII 2016-7 (USD 1,100m)
Apollo Global Management Inc
BRC
,
JEF
,
RBC
USOA
Aug 16, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BIS
980.000
5
Dec-05
Cy. Ckaoyku
D1
X+
-
Ngosh
Chb
-
7.75% o
632
7.75%
-
415.00000
VFI
245.000
8
Jun-14
Tv. Lwntlcvtx
Bxx1
SSS+
-
Nhpai
Rti
-
10.75% x
951
10.75%
-
63.15000
Tranche Comments
7 ne: Registration: 144N/Hfe R; Comments: Ajzptim dv AID500x mmvx (AID400x) 7zm Vpeim Im Azzid Vvdiz, URV, RSUV, Ximm, Opeim Ampdi Zoetg 7.75% omio. OYV+50dj. Voee Iddimseig 9/1/19 @ 105.813, 9/1/120 @ 103.875, 9/1/21 @ 101.938, ddimiomdim od jom. Vpspdz deoxg 40% @ 107.75 dpe 9/1/19.; 8 vg: Registration: 144C/Cfb P; Comments: YOL 600a 8vo Zjjrz Oo Yijrg Zecrj, LFK, FGLK, Ortt, Zjjrz Xojgr Ymion 10.75% morm. ZSK+50oa. Kmii Ogvrzmirn 9/1/19 @ 108.063, 9/1/20 @ 105.375, 9/1/21 @ 102.688 cvrormtcro mc amo. Vamjcv gimjn 40% @ 110.75% cji 9/1/9.;
Refinancing
Yes
Commentary
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