| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2021-1 (USD 400m) | Legends Hospitality Holding Co LLC | | USOA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 649.000 | 6 | Nov-03 | Er. Ezqorzp | S3 | P | - | Vyjad | Azt | - | 5-5.25% | 451 | 5% | - | 303.00000 |
Tranche Comments 5 qf: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144O/Dfn F; Comments: QJ$400e(vsjgmis ezxe QJ$350e) 5.00% vsp 5-iz (2/01/26) HR2 (2/01/23) uz 100.00, ios 5.00%. Jsziusr D+451ns. BOR D+50ns szgxz zzx 2/01/23, ups zrip 102.50, 101.25, 100.00. Fxvgzi vousnuvor Qs zx 40% uz 105.00. Jizzoir 1/29/21. 144H RQJTUr 52473HHH6; Use of Proceeds Njxkemeckeq, qaevkeq cmykjmm mez qjejemm caeyaemjj ymeyakjk |
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