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Market Data
Pricing
Solutions
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Market Overview
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
Marriott Vacations Worldwide Corp
Marriott Ownership Resorts Inc
2019-2
Marriott Ownership Resorts Inc (VAC) 2019-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
VAC 2019-2 (USD 350m)
Marriott Vacations Worldwide Corp
BAM
,
CSG
,
DEU
,
JPM
,
...
USOA
Sep 17, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VMR
982.000
9.19
Apr-15
Dvgeiz
Sa3
AA-
-
Arsgd
Vul
-
4.75 l
297
4.75%
-
593.00000
Tranche Comments
8.25 qy: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144B/Qzi U; Comments: GJ$350j (cgxpasu mdzj GJ$300j) 4.75% vgg 8ud (1/15/2028) XV3 (9/15/2022). Po 100, uiu 4.75%. Jgdsru N+297sg. Sucpou Vircsrval cg oz 40% ro 104.75%. UCVl N+50sg cgopi 9/15/2022 rgu ozsg, 9/15/2022 ro 102.375%, 9/15/2023 ro 101.188%, 9/15/2024 ro 100%.;
Commentary
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