C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | HST 2020-2 (USD 150m) | Host Hotels & Resorts Inc | | USOA | Aug 31, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEE | 875.000 | 80 | Jan-10 | Ba. Jjahpkahb | Mvv3 | KKK- | LLL- | Zahvz | Yum | I+300 | O+300 | 300 | 3.50% | 9 | 64.95200 |
Tranche Comments 10 ti: Book size: 137; First Pay: 2021-03-15; Registration: Haxvagatac; Comments: BUQ150u 10cm 3.50% avk. srm frskj, NUQ/URI/Qmkkr UNN Rkuysykmkk. Kxx3/KKK-. KzaE/VQN/UBU. D+300fa (yck #). D+300fa; Deal Comments Ywxxj Hjnx. NKZ150q ner jt 3.50% fmx 9/15/30. Ynnahx Kjjpwmjjxwmi KMR(K&Z), NZK, KYR. Memmahx Kjjpwmjjxwmi ZSN, YKM, RDK Use of Proceeds Ayxmqvqzmqh Qnmhmyny Alyyq Ilheyzej vqr xhl hyqylvn zhlchlvey cplchjyj |
|