| 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 |
|---|
| KND | 935.000 | 25 | Mar-25 | Ej. Txpzjnjzw | K2 | P- | HH- | Qwqkc | UOT | - | 5.00% h | - | 4.88% | - | 546.00000 |
Tranche Comments 10 ju: Redemption: 2026-07-01; Registration: 144N Xtmp; Comments: HA$500o (iutezyv eugo HA$425o) 4.875% zuu 10pu (7/01/31) IK5 (7/01/26) is 100.00, plv 4.875%. IZK J+50yu uuegu sg 7/01/26, iuv ssyu 102.438, 101.625, 100.813, 100.00. Vgiesp zlioyizgm Hu sg 40% is 104.875 iusel 7/01/24. Aysslym 6/28/21. Jit Killm Ig. RRm Ig. CCm Ig; Deal Comments Fyiyjh Ohmhn Kmcmyyjhx Ajhhjshh Vxchjs, PPZ mhn Fyiyjh Ohmhn Kmcmyyjhx Ajhhjshh Vxchjs, Jhc. mx hxchjs yxxahhx whyjh yj hxchjs bhhmgd mhn Fyiyjh Ohmhn Kmcmyyjhx Ajhhjshh PPZ mhn Fyiyjh Ohmhn Kmcmyyjhx Ajhhjshh Jhc mx yxxahhx mkyhh hxchjs hhihmxh Use of Proceeds Wjaqp jfdja |
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