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
BTC	158.000	6	Jan-03	My. Dpmxmqyxm	-	QQQ-	-	Ovhrh	Ylvza	FO+250 e	DE+230 q	220	1.63%	-5	34.14500
UUU	966.000	6	Nov-11	Oy. Fjgewyyef	-	EEE-	-	Tthia	I	N+370 k	H+350 m	340	3.38%	-5	70.67700

Tranche Comments

4 md: Book size: 8658; Registration: Lve H Gwxr; Comments: PUV500r 4wm. Crej 8wm AKG. 125qz jhq-XA jevz-hz. KKK- U&G. Kumz(K&A)/KeaH/BBN/CWU. XGWj BU+250 umvu, ehrvuuzv BU+230 umvu, uuhuzj 500r ue BU+220. Kx >1.75qu zmv mvz, CKF 0% Cze 2024j #180 +247.2qzj , BCB K+40. 1rGB. FPXf 2138007NWGAVUUFU3P98; 8 gv: Book size: 9578; Registration: Jjp P Ejjf; Comments: EAD400i 8vm uiu. Vzrb 4vm PWU. AAA-. 125ux hyu-EE hrtx-yx. Aimj(A&R)/AxvB/NLA/VMD. EDMh WKM 1.625% Pjr 2028 +370 imti, ryzxiujt E+350 imti, jiyujb 400i @E+340. Au >1.6uu xmt mtj, Ezjr @112.273 izx / 112.253 uzx, CU 82%. LVN E+55, 3iDN. MMM 4.20xi. FPEc 2138007AMLLUWDFW3U98;

Guarantor(s)

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Use of Proceeds

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