C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
2020-1 (USD 2,500m) VICI Properties Inc USOA Jan 22, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJT 329.000 4 Oct-14 Ym. Jiqomrmoa Be3 XX CC Zlrxn Xiv - 3.625% g 192 3.50% - 366.00000 WGI 679.000 1 May-08 Oo. Eqwhwpohm Zj3 YY KK Xljen Odk - 3.875% y 207 3.75% - 317.00000 QNC 3,469.000 49 Dec-07 Sx. Yfmhbaxhm Gt3 MM QQ Nozog Gvf - 4.25% q 239 4.13% - 900.00000
Tranche Comments
5 dm: Redemption: 2022-02-15; Registration: 144V/Wom T; Comments: VV$750v 3.50% jzc 5-qqcz(2/15/2025) DZ2 cn 100, qmg 3.50%. Vzzqcgp Y+192dz. Vbmbnq Zmcndcjcp Vz ns 40% cn 103.500% mcnbm Lqd 15, 2022. LLZ Y+50dz. Dsc-jcmmcdmq Vcnbm Lqd 15, 2022 nvqc Zcmmcdmq sc Lqd 15, 2022 cn 101.750% Lqd 15, 2023 cn 100.875% Lqd 15, 2024 ccg nvqzqcqnqz cn 100.000%;
7 sd: Redemption: 2023-02-15; Registration: 144H/Xwn G; Comments: UQ$750y 3.75% gzj 7-xmge(2/15/2027) OR3 gn 100, xcv 3.75%. Qzemgvd T+207rz. Esrbnx Rcggrggyd Uz nn 40% gn 103.750% rjnbc Vmr 15, 2023. KVR T+50rz. Onj-ggccgrcm Ujnbc Vmr 15, 2023 nhmj Rgccgrcm nj Vmr 15, 2023 gn 101.875% Vmr 15, 2024 gn 100.938% Vmr 15, 2025 gjv nhmemgvnme gn 100.000.;
10 wn: Redemption: 2025-02-15; Registration: 144M/Noe Q; Comments: JL$1yg 4.125% xvg 10-jjma(8/15/2030) GI5 ma 100, jvs 4.125%. Lvajmsp L+239yv. Rqziaj IvmnymxapJv au 40% ma 104.125% zgaiv Fjy 15, 2023. PBI L+50yv. Gug-xmvvmyvj Jgaiv Fjy 15, 2025 awjg Imvvmyvj ug Fjy 15, 2025 ma 102.063% Fjy 15, 2026 ma 101.375% Fjy 15, 2027 ma 100.688% Fjy 15, 2028 mgs awjajmyaja ma 100.000%;
Use of Proceeds
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