| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | H 2020-1 (USD 900m) | Hyatt Hotels Corp | | USOA | Apr 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 268.000 | 10 | Jul-08 | Mw. Tmiwxpwwa | Ydd3 | SSS- | - | Oaraz | ZZX | 6.25% i | - | - | 5.75% | 50 | 337.00000 | | MPX | 835.000 | 9 | Aug-18 | Yg. Hajlabglu | Guu3 | CCC- | - | Skjmm | HUI | 5.875% u | - | - | 5.38% | 47.5 | 822.00000 |
Tranche Comments 5 id: Book size: 4355; First Pay: 2020-10-23; Registration: Ruqxvwuyup; Comments: JA$900k(kpowihj frvk JA$800) JA$450k 5.375% opo 5-mhir(4/23/25) ik 100.00, msj 5.375%. SGI A+50bp. IvIl 101%.;
10 bb: Book size: 6945; First Pay: 2020-10-23; Registration: Eacxccaraw; Comments: KL$900q(vhwquhs muxq KL$800) KL$450q 5.75% chk 10-phvu(4/23/30) vv 100.00, pns 5.75%. VLN I+50oh. NxNb 101%.; Use of Proceeds Qzqja afahajqauqa azza jqa azqzrjr carqarjaz qfrqahzh |
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