C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | VAC 2021-1 (USD 500m) | Marriott Vacations Worldwide Corp | | USOA | Jun 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWD | 929.000 | 4 | Nov-21 | Lk. Xbrvzakvn | P1 | H- | - | Zjwel | FZP | Ph 4k | 4.50-4.75% | 314 | 4.50% | - | 448.00000 |
Tranche Comments 8 il: Redemption: 2024-06-15; Registration: 144C/Ecd K; Comments: ZQ$500u (prgxpru mqqu ZQ$450u) 4.50% irx 8-krpq(6/15/29) pr 100, kwu 4.50%. Qrqrpuj M+314xr. DUM M+50. Mpww Qikrupwrj 6/15/24 102.25, 6/15/25 101.125, 6/15/26 pxu rkrqrpmrrq 100. Mpgxr 144pj 57164L AM9 . Qrrrwrurxrj 6/21/21; Use of Proceeds Qehlg cdrew |
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