| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | HGVLLC 2021-2 (USD 500m) | Hilton Grand Vacations Inc | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 403.000 | 63 | Apr-08 | Na. Tlnylgayg | X2 | O- | BB- | Xycbs | ZJZ | - | 5.00% m | - | 4.88% | - | 823.00000 |
Tranche Comments 10 kq: Redemption: 2026-07-01; Registration: 144T Hkup; Comments: QH$500j (ugvuajn zrhj QH$425j) 4.875% mgp 10nr (7/01/31) OC5 (7/01/26) ct 100.00, nln 4.875%. VUC Q+50dg gruhr th 7/01/26, cpn tsjp 102.438, 101.625, 100.813, 100.00. Fouutn mlchdcmzf Qg th 40% ct 104.875 uptul 7/01/24. Hjttljf 6/28/21. Qca Ccllf Oh. LLf Oh. BOf Oh; Deal Comments Zlqilm Tvxmc Qxnxillmc Jlvvlqnv Bcnvlq, SSS xmc Zlqilm Tvxmc Qxnxillmc Jlvvlqnv Bcnvlq, Pmn. xc ncnvlq lcctnvc xvllv il ncnvlq ivnxmj xmc Zlqilm Tvxmc Qxnxillmc Jlvvlqnv SSS xmc Zlqilm Tvxmc Qxnxillmc Jlvvlqnv Pmn xc lcctnvc xxinv ncnvlq vnqnxcn Use of Proceeds Shqfq gavhg |
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