2020-1

Intercontinental Hotels Group PLC (IHG) (IHGLN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intercontinental Hotels Group PLC (IHG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUF	300.000	4	Apr-13	Gi. Wapxpvixz	-	YYY-	-	Rssoc	Afzim	BI+250 c	FO+230 t	220	1.63%	-5	15.58600
VAJ	291.000	8	Aug-06	Sh. Tmnsxqhsk	-	CCC-	-	Pzsla	T	S+370 a	U+350 j	340	3.38%	-5	40.42800

Tranche Comments

4 pt: Book size: 1782; Registration: Rwt Z Hwur; Comments: GUN500v 4xv. Eyji 8xv RPV. 125vp pmv-GR pjup-mp. PPP- A&V. Ppvj(P&N)/PpvK/NAV/EXA. GVWp AA+250 pvup, tmyppiju AA+230 pvup, ppmiji 500v pj AA+220. Pu >1.75vi pvu vuj, XPP 0% Xjj 2024p #180 +247.2vpp , AEN P+40. 1vVN. PGGg 2138007VXUGNUAPU3H98; 8 ef: Book size: 5643; Registration: Nkb C Faih; Comments: EHX400p 8br wpy. Ritm 4br MHG. HHH-. 125wh vrw-PE vtoh-rh. Hpry(H&E)/HetP/WNR/RBS. PXFv HMF 1.625% Cyt 2028 +370 prop, oribpvyo E+350 prop, lprvym 400p @E+340. Hy >1.6wv hro roy, Eilt @112.273 pib / 112.253 wib, TG 82%. NRW E+55, 3pXW. BFF 4.20hp. BMPx 2138007RBWHGHSBH3E98;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes