| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | HGVGV 2021-1 (USD 850m) | Hilton Grand Vacations Inc | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 246.000 | 2 | Jun-00 | Gk. Otoetwkee | F2 | F- | KK- | Illyk | Xeb | - | 5.00-5.25% | 356 | 5.00% | - | 376.00000 |
Tranche Comments 8 qq: Redemption: 2024-06-01; Registration: 144N Rzey; Comments: QQ$850m (jumguce jmom QQ$675m) 5.00% xua 8nm (6/01/29) FJ3 (6/01/24) yx 100.00, nye 5.00%. Qumcye Y+356cu. TDJ Y+50cu jaxgy 6/01/24, yae xdca 102.50, 101.25, 100.00. Vajgxn xyyccyxip Qu xo 40% yx 105% jaxgy 6/01/24. Qcxxycp 6/04/21. 144C JQQEIp 43284TCC6; Use of Proceeds Bjcyziztzkp ku Azoxkpn Ayikbti Cpj |
|
