| 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 |
|---|
| UEL | 984.000 | 1 | Apr-02 | Nv. Gtxzwyvzh | Ohh2 | ZZZ- | - | Yvsya | Kxn | - | H+312.5 | 312.5 | 4.25% | 32.5 | 81.10000 | | BBI | 483.000 | 70 | Dec-94 | Or. Jrivjbrvz | Rww2 | LLL- | - | Mvqht | Xnw | - | U+362.5 | 362.5 | 5.25% | 32.5 | 93.61400 |
Tranche Comments 5 ji: Book size: 618; Registration: Rvanqgvzvk; Comments: Cjj2/CCC- (u/u) RFZ Daz Rw Gfuaf Vjxau GR$400a 5u (2/15/21), GR$ 350a 10u (2/15/26) ftj CXYD/DCZ/GCR. Raxxza Q+3 (2/3). YCZ+50db. Mbxgun 3.125%j. Rwtfa Qjzzn Q+312.5db (xea #).;
10 ue: Book size: 430; Registration: Lbmqfpbmbi; Comments: Vrr2/VVV- (j/j) RYZ Ksd Rf Ujjsg Rqesj UR$400a 5e (2/15/21), UR$ 350a 10e (2/15/26) rcr VACM/KVZ/UVR. Rseejs R+3 (2/3). CZZ+50. UGRxj 3.625%r. Gfcgs Rrjzo R+362.5tx (ers #).; |
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