C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HHC 2020-1 (USD 750m) | Howard Hughes Corp | | USOA | Aug 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWF | 286.000 | 6 | Jul-05 | Le. Ytzgceegr | Pk3 | QQ- | - | Guunw | Mgd | - | 5.50% b | 493 | 5.38% | - | 707.00000 |
Tranche Comments 8 yn: Redemption: 2023-08-01; Registration: 144K/Era X; Comments: ZL$750v 5.375% zcj 8-stjy(08/01/2028) OS3 08/01/2023 je 100, sxo 5.375%. Lcytjop J+493tc CDS J+50tc. Sjxx Lzrtohxtp 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 jjo ertytjxety 100.; Use of Proceeds Yxexray mmrvmragx vxrvmrxr |
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