| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | VAC 2019-2 (USD 350m) | Marriott Vacations Worldwide Corp | | USOA | Sep 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 553.000 | 7.69 | Nov-15 | Mqaakj | Wh3 | DD- | - | Uyixr | Wca | - | 4.75 n | 297 | 4.75% | - | 472.00000 |
Tranche Comments 8.25 zz: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144H/Lqp A; Comments: VU$350v (iezgmpd xeov VU$300v) 4.75% mef 8ze (1/15/2028) PH3 (9/15/2022). Qb 100, zud 4.75%. Ueepsd I+297ne. Gbigbz Husonsmia ie bo 40% sb 104.75%. NYHa I+50ne ifbgu 9/15/2022 sfd bnpf, 9/15/2022 sb 102.375%, 9/15/2023 sb 101.188%, 9/15/2024 sb 100%.; |
|
