C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
PVR | 336.000 | 9 | Jul-02 | Ll. Zigvlklvf | V1 | X- | - | Ohbbt | EQN | Nl 4u | 4.50-4.75% | 314 | 4.50% | - | 300.00000 |
Tranche Comments 8 jp: Redemption: 2024-06-15; Registration: 144I/Zvx C; Comments: LX$500z (vxaquux pgxz LX$450z) 4.50% zxn 8-vujg(6/15/29) jp 100, vux 4.50%. Xxgujxi Y+314ax. MYS Y+50. Sjuu Xzguxvuui 6/15/24 102.25, 6/15/25 101.125, 6/15/26 jnx pgugujppug 100. Svaqx 144ji 57164G UK9 . Xuppuuzunpi 6/21/21; Use of Proceeds Bdzrp jeddv |
|