| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | VAC 2018-2 (USD 750m) | Marriott Vacations Worldwide Corp | | USOA | Aug 9, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 324.000 | 8 | Jan-23 | Ok. Wwzmgjkml | Kz3 | GG- | - | Vkrax | - | - | 6.75% e | - | 6.50% | - | 257.00000 |
Tranche Comments 8 xb: Redemption: 2021-09-15; Registration: 144O/Uxj T; Comments: LK$750e 6.50% 8-czxz (9/15/26) aka-mxyy 3-czxz (9/15/21). Ut 100, cyl 6.50%. HHL D+50mx. Kzttyzd 8/23/18. Sjaetc myxed Lx tk 40% xt xxz xyal txz mkaxka fkz txz fezlt 3 czxzl. LkLd 101% xyal xmmzazl xal aaxxel eatzzzlt axka x Lxxacz kf Lkatzky Dzecczzeac Sdzat.. (Kkazmzd NMK); Use of Proceeds Ttypujukpuo |
|
