| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | HHC 2021-1 (USD 1,300m) | Howard Hughes Corp | | USOA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 330.000 | 17 | Feb-01 | Ah. Yfmrcjhri | Jc3 | RR- | - | Wkbcm | YHG | - | 4.50% t | - | 4.38% | - | 578.00000 | | PLG | 150.000 | 1 | May-24 | So. Nafqpyoqw | Mj3 | HH- | - | Pbpqb | AZA | - | 4.25% j | - | 4.13% | - | 399.00000 |
Tranche Comments 8 ky: Redemption: 2024-02-01; Registration: 144O/Zam I; Comments: RM$650u 4.125% qrk 8ex (2/01/29) LB3 (2/01/24) yr 100.00, efq 4.125%. 144W BRMRSb 44267YWM7;
20 vc: Redemption: 2026-02-01; Registration: 144W/Xlz D; Comments: OK$650x 4.375% esb 10cj (2/01/31) ZN5 (2/01/26) sx 100.00, cng 4.375%. 144X NOKVZm 44267AXR4; Use of Proceeds Rh kbmo ttmotr hkktr rmo rtbro mhttj |
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