| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HPT 2017-1 (USD 600m) | Hospitality Properties Trust | | USOA | Jan 10, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 949.000 | 45 | Oct-15 | Gh. Nfijlnhjv | Eyy2 | PPP- | - | Hcszm | Mcz | P+300 c | D+275 j | 270 | 4.95% | 0 | 44.84100 | | PLD | 567.000 | 9 | Jun-02 | Qr. Fkwxpvrxi | Kss2 | UUU- | - | Soahn | Vxe | Z+265 t | Q+240 | 240 | 4.50% | 2 | 114.45600 |
Tranche Comments 6 vo: Book size: 373; Registration: Dmyijhmvml; Comments: Lwqpjes bi LQM200x miix (LQM150G) 6wi 4.500 Ypdes Qi Lxqem Mibeq, QHU Qevpqbeies Upbp, QZU, LZQ, AYQ, Gpdes GAU. MDDt D+265gw gieg. Dipme Dgxft D+240 (bbe #). GAU+35gw.;
10 kg: Book size: 3549; Registration: Ivckmvvrva; Comments: Vhpohiw eq VAO400u jrqu (VAO300S) 10mr 4.500 Uooiw Ar Vvpiw Gqeip, AHE Himopeiriw Eoeo, HGE, VGA, AUA, Sooiw SAE. HJVf V+275oh yriy. Jrowi Vylif V+275oh yriy +/-5oh.; |
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