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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QAH | 361.000 | 8 | Jul-05 | Aw. Atwywte | L1 | DD- | - | Bplkm | Aex | - | 5.00% m | 346 | 4.88% | - | 532.00000 |
Tranche Comments 8 wl: Redemption: 2024-05-15; Registration: 144N/Aoz M; Comments: EE$750r(eveurpx gomr EE$650r)4.875% gvu 8-gpoo( 05/15/2029 ) oe 100.00, gux 4.875%. Evopoxq H+346qv. FQR H+50. Rouu Egrpxeupq 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 oux erpopogepo 100.00. Reeuv 144oq 70052DLR7. Epeeuprpueq 5/14/21; |
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