| 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 |
|---|
| FQS | 2,233.000 | 57.2 | Jun-26 | Ca. Qoqgvbage | Ar2 | GG | - | Zwnfs | Twf | 4% c | 3.75-4% | 309 | 4% | - | 252.00000 | | XAW | 452.000 | 7.2 | Jun-17 | Lc. Cpmvsccva | Vw2 | ZZ | - | Swkra | Gdh | Kxmy 3a | 3.3-3.75% | 297 | 3.75% | - | 623.00000 |
Tranche Comments 8.5 wd: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144J/Dsn V; Comments: IR$800a 3.75% bzt 8.5-xvmh(5/1/29) SR3.5 mn 100, xat 3.75%. Rzhvmtp T+297cz. Zrtinx Ramjcmbep Iz nt 40% mn 103.75%. Fmevjqtav bmaa mn T+50cz zhith nt Fmx 1, 2024, nqvtp Rmaa Rbqvttavp 5/1/24 101.875, 5/1/25 100.938, 5/1/25 mtt nqvhvmbnvh 100. Rthiz 144mp 432833KL0;
10.5 hb: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144U/Aiw B; Comments: FI$1.1zd 4.00% did 10.5-qpme(5/1/31) OW5.5 mp 100, qgl 4.00%. Iiepmla X+309zi. Txyupq Wgmdzmdia Fi pa 40% mp 104%.Fmipdjagp dmgg X+50zi ieuae pa Fmq 1, 2026, pjpda Wmgg Idjplygpa 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 mdl pjpepmqppe 100. Wyjui 144ma 432833SL5; Deal Comments Qkigv dsgv agh ojhpssd elki YBH$1pt ik YBH$1.9pt Use of Proceeds Lmziqdqbiqm |
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