C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PK 2021-1 (USD 750m) | Park Hotels & Resorts Inc | | USOA | May 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXA | 455.000 | 1 | Aug-01 | Yf. Yvstfvd | L1 | FF- | - | Cqyyq | Gfc | - | 5.00% p | 346 | 4.88% | - | 818.00000 |
Tranche Comments 8 ey: Redemption: 2024-05-15; Registration: 144X/Kfk W; Comments: FV$750e(jjkwmsq euge FV$650e)4.875% vjo 8-msiu( 05/15/2029 ) is 100.00, msq 4.875%. Vjusiqn P+346sj. EQD P+50. Diss Vvmsqjssn 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 ioq smsusiessu 100.00. Djkwj 144in 70052NQD7. Vsssssesosn 5/14/21; |
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