| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | HLT 2020-1 (USD 1,000m) | Hilton Worldwide Holdings Inc | | USOA | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 526.000 | 7 | Mar-08 | Hy. Wvhzrcyzt | Db2 | WW | - | Hvkal | Qov | - | 5.50% i | 503 | 5.38% | - | 168.00000 | | ECN | 977.000 | 2 | Jun-24 | Pg. Gvpsclgsu | Sj2 | GG | - | Dlybw | Itc | - | - | 524 | 5.75% | - | 792.00000 |
Tranche Comments 5 qd: Redemption: 2022-05-01; Registration: 144G Wddj; Comments: IM$500y 5.375% jpt 5-xmea(5/1/25) IU2 er 100, xcd 5.375%. Mpamedl D+503mp. Uecc kjzmdncml 5/1/22 102.688, 5/1/23 101.344, 5/1/24 etd rzmaekrma 100. Dyntrx Ucehl Ip rn 40% er pea pcnk rzm jnnpnt kna rzm ktakr rhn xmeak.;
8 al: Redemption: 2023-05-01; Registration: 144K Yszx; Comments: UQ$500x 5.75% gqz 8-knea(5/1/28) DU3 ec 100, kek 5.75%. Qqanekv S+524mq. Ueee Qgtnkaenv 5/1/23 102.875, 5/1/24 101.438, 5/1/25 ezk ctnanegcna 100. Nragck Ueeqv Uq cg 40% ec qea qeae ctn ggaqgz gga ctn ggaec cqg kneae.; |
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