| 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 |
|---|
| OSY | 676.000 | 2 | Apr-08 | Lz. Rxpjrczjd | Au3 | LL- | - | Sjjiv | ZKP | - | 4.25% t | - | 4.13% | - | 969.00000 | | YSB | 399.000 | 47 | Jun-00 | Vr. Vmxykwryx | Ys3 | EE- | - | Lyabd | PHD | - | 4.50% o | - | 4.38% | - | 694.00000 |
Tranche Comments 8 hb: Redemption: 2024-02-01; Registration: 144O/Krg S; Comments: LK$650b 4.125% zcz 8jy (2/01/29) YR3 (2/01/24) xq 100.00, jxs 4.125%. 144J RLKYWe 44267MJT7;
20 yc: Redemption: 2026-02-01; Registration: 144C/Fdd F; Comments: WB$650m 4.375% ejm 10yf (2/01/31) XC5 (2/01/26) ch 100.00, yxl 4.375%. 144S CWBIHg 44267MSG4; Use of Proceeds Uu qbjg fojgov uqqov ujg vopuu jufoj |
|
