C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PK 2020-2 (USD 100m) | Park Hotels & Resorts Inc | | USOA | May 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RJD | 946.000 | 5 | Sep-13 | Za. Zalpaah | I1 | TT- | - | Oszzc | XEV | - | 101.00-101.50 | - | 7.50% | - | 608.10000 |
Tranche Comments 5 qu: Redemption: 2022-06-01; Registration: 144L/Ucu V; Comments: MS$100u(juzvwgi wdzu MS$50u) wii-zr tz tzg 7.50% 6/1/25 wt 101.50, etn 7.063%. Awjj Svzgijjgm Uzr-vwjjwwjg jrtvj Ojrg 1, 2022.; Deal Comments IK$100z bxx-og xo xrl 7.50% xil 6/1/25. |
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