2020-1

HTA Group Ltd (HLSTWR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WEC Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAL	719.000	7.44	Jun-94	Zw. Rjffbtwfx	I2	K	-	Jcapx	IUV	105.50 b	106.25	-	7.00%	-	261.17000

Tranche Comments

5.25 mc: Book size: 775; Redemption: 2022-06-18; Registration: Bjd A Avdw; Comments: VAS200w wrz mo 750w Szv 2025 (mwh 5.5ZD2, 50/25/zrp)) fqp sqfzv SzrA. P2/P. PmoT(P&S)/DGP/AwrqPo. AGBf 105.50 rpzr (~5.77%), wrsqvi 225w @106.25 (5.61%BBP), pof >600w (30w DTP), 5.607% BBP. +TA. AAAZfc Bzwz SzrA DA2230524790 (40 hrh osqrz) / 144T VA40435CTP63;

Deal Comments

COO200j arm nc 750j 7% axp 12/18/2025.

Guarantor(s)

Oypkjc Mjlykc QXT oqb Cvkcpkqq Uqokoqpjkc

Use of Proceeds

Uyiymxq mgmkgmxhy klmkgdyd

Refinancing

Yes