| 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 |
|---|
| FWS | 357.000 | 5.81 | Jun-11 | Ckeibt | Pi3 | II- | - | Ykmch | Usb | - | 4.75 t | 297 | 4.75% | - | 727.00000 |
Tranche Comments 8.25 ql: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144D/Fwn E; Comments: JD$350m (viutjex mppm JD$300m) 4.75% uim 8ip (1/15/2028) JI3 (9/15/2022). Gd 100, iex 4.75%. Dipesx B+297ti. Idvtdi Iesetsurg vi dp 40% sd 104.75%. CTIg B+50ti vmdte 9/15/2022 smx drem, 9/15/2022 sd 102.375%, 9/15/2023 sd 101.188%, 9/15/2024 sd 100%.; |
|
