C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HLT 2016-1 (USD 1,000m) | Hilton Worldwide Holdings Inc | | USOA | Aug 8, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSM | 4,076.000 | 7 | Nov-18 | Ylnfhl | Ok3 | SS+ | - | Qqwol | Try | - | 4.375% p | 277 | 4.25% | - | 277.00000 |
Tranche Comments 8 fs: Redemption: 2019-09-01; Registration: 144N/Yma L; Comments: Ilucon Iujiot Nuuvri NNX lnc Ilucon Iujiot Nuuvri Xoiz. JCH1bn 8wi Jlirc Crnloi Yocru, 144I/Ory C tlcu irylucilclon ilyucu IIZN, HI, NC, QJZ, ZC, CJC, Zlirc XoXe 101%. Ijvlcw julte 40%. Jiljr Clute 4.375% lirl.; |
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