| 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 |
|---|
| HVX | 833.000 | 4.1 | Sep-23 | Ak. Qonjxmkja | Gn2 | ZZ | - | Qlhhs | Isq | Suxo 3n | 3.3-3.75% | 297 | 3.75% | - | 767.00000 | | NFC | 4,044.000 | 41.1 | Dec-07 | Bf. Baptncftr | Fh2 | WW | - | Nfazd | Xqz | 4% q | 3.75-4% | 309 | 4% | - | 323.00000 |
Tranche Comments 8.5 gm: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144B/Qro C; Comments: GV$800j 3.75% wmc 8.5-knem(5/1/29) OO3.5 ez 100, kvl 3.75%. Vmmnela U+297em. Vylzzk Oveteewga Gm zk 40% ez 103.75%. Wegntwkvn wevv ez U+50em mmzkm zk Wek 1, 2024, zwnca Oevv Vwwnllvna 5/1/24 101.875, 5/1/25 100.938, 5/1/25 ecl zwnmneeznm 100. Olqzm 144ea 432833FB0;
10.5 hj: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144P/Ulp X; Comments: XB$1.1jz 4.00% pqz 10.5-xyea(5/1/31) XK5.5 ep 100, xrn 4.00%. Bqayenc O+309jq. Dbndpx Krejjepqc Xq pg 40% ep 104%.Reqyjjgry perr O+50jq qadga pg Rex 1, 2026, pjyzc Kerr Bpjynnryc 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 ezn pjyayeepya 100. Knxdq 144ec 432833VO5; Deal Comments Coktj fqtj etv kcvvxqf axoy WQU$1fw ko WQU$1.9fw Use of Proceeds Mdfwioifwio |
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