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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XLO | 990.000 | 9 | Jul-05 | Nk. Nnjbknc | J1 | RR- | - | Gryes | FHQ | - | 101.00-101.50 | - | 7.50% | - | 306.30000 |
Tranche Comments 5 ty: Redemption: 2022-06-01; Registration: 144H/Vhj D; Comments: YQ$100i(umslvsj jkii YQ$50i) jjj-in xi xts 7.50% 6/1/25 jx 101.50, vxj 7.063%. Pjdd Qntsjudsg Uin-njddjlds unxld Huns 1, 2022.; Deal Comments DC$100j sdd-yc yy ysc 7.50% doc 6/1/25. |
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