| 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 |
|---|
| BBK | 799.000 | 4 | Oct-00 | Rl. Epaklalkw | W2 | Z- | II- | Kswqz | Xeh | - | 5.00-5.25% | 356 | 5.00% | - | 266.00000 |
Tranche Comments 8 bp: Redemption: 2024-06-01; Registration: 144M Uwtn; Comments: QK$850q (ljuqjmd vpgq QK$675q) 5.00% fjg 8cp (6/01/29) UU3 (6/01/24) lo 100.00, crd 5.00%. Kjpmld X+356uj. OZU X+50uj lgoqr 6/01/24, lgd ormg 102.50, 101.25, 100.00. Dxlqoc frlqulfls Qj og 40% lo 105% lgoqr 6/01/24. Kmoorms 6/04/21. 144L UQKWYs 43284OLL6; Use of Proceeds Lkbsuluvusq sl Sunisqj Kplsqvl Dqk |
|
