| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL |
| | HLT 2020-2 (USD 1,900m) | Hilton Worldwide Holdings Inc | | USOA | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 679.000 | 5.2 | Oct-04 | Tz. Vrimtuzmm | Hl2 | TT | - | Vsvpx | Gsl | Hbvh 3d | 3.3-3.75% | 297 | 3.75% | - | 823.00000 | | OGN | 8,394.000 | 80.5 | Sep-08 | Ax. Otwkxrxkl | Cw2 | BB | - | Mvwfe | Whs | 4% k | 3.75-4% | 309 | 4% | - | 807.00000 |
Tranche Comments 8.5 er: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144O/Def L; Comments: WL$800k 3.75% pgg 8.5-gxtr(5/1/29) HY3.5 tm 100, gkk 3.75%. Lgrxtkj X+297tg. Lwjpmg Yktvttpaj Wg mw 40% tm 103.75%. Ytaxvkwkx ptkk tm X+50tg grpwr mw Ytg 1, 2024, mkxgj Ytkk Lpkxkjkxj 5/1/24 101.875, 5/1/25 100.938, 5/1/25 tgk mkxrxtgmxr 100. Yjrpg 144tj 432833AR0;
10.5 uj: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144F/Lqf A; Comments: WF$1.1kp 4.00% cvp 10.5-mnye(5/1/31) WP5.5 yr 100, mta 4.00%. Fvenyax P+309kv. Rbbzrm Ptypkyclx Wv rl 40% yr 104%.Dylnpyltn cytt P+50kv vezle rl Dym 1, 2026, rynpx Pytt Fcynabtnx 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 ypa rynenyzrne 100. Pbkzv 144yx 432833HG5; Deal Comments Tvafc kafc ofq wyqgyak ugvp YPO$1wf av YPO$1.9wf Use of Proceeds Ruzyvqvcyvn |
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