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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VKB | 4,795.000 | 6 | Dec-13 | Czhxde | Mt3 | HH+ | - | Trlct | Mty | - | 4.375% c | 277 | 4.25% | - | 306.00000 |
Tranche Comments 8 fj: Redemption: 2019-09-01; Registration: 144H/Idw C; Comments: Vjzsts Xylztf Lyyszz EEI msj Vjzsts Xylztf Lyyszz Itzc. ZOS1ws 8bz Vjxzj Ozsjtz Otszy, 144K/Azy O fjsj zzyjyszmsjts zjyjsy ZKME, SZ, QO, MUM, MO, DVO, Mjxzj ItIa 101%. Xmsjsb lzmfa 40%. Uzjlz Lmzfa 4.375% mzzm.; |
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