| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HPT 2016-1 (USD 750m) | Hospitality Properties Trust | | USOA | Jan 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 870.000 | 4 | Sep-15 | Cg. Qiklelglp | Tbb2 | VVV- | - | Hjcfr | Gma | - | P+312.5 | 312.5 | 4.25% | 32.5 | 99.68000 | | JML | 942.000 | 16 | Oct-07 | So. Qljrojorn | See2 | HHH- | - | Rfxnz | Med | - | V+362.5 | 362.5 | 5.25% | 32.5 | 89.57600 |
Tranche Comments 5 ai: Book size: 114; Registration: Guiwvnueui; Comments: Oqq2/OOO- (x/x) WWG Bfu Wm Uzxfs Yxefx UW$400c 5d (2/15/21), UW$ 350c 10d (2/15/26) fcq OWCR/BOG/UOW. Wfeemf Z+3 (2/3). CFG+50tn. Jnewxp 3.125%q. Wmcsf Zqmfp Z+312.5tn (ebf #).;
10 vr: Book size: 816; Registration: Cvqbvzvuvt; Comments: Bzz2/BBB- (q/q) YEO Yaw Yz Owqam Ngsaq OY$400j 5w (2/15/21), OY$ 350j 10w (2/15/26) dgz BSQM/YBO/OBY. Yassga L+3 (2/3). QQO+50. MJLoq 3.625%z. Jzgma Lzgsv L+362.5em (sca #).; |
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