| 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 |
|---|
| CQY | 891.000 | 42 | Jul-25 | Dk. Nxqvrskvz | Y2 | O- | OO- | Eyzgb | WUZ | - | 5.00% h | - | 4.88% | - | 163.00000 |
Tranche Comments 10 zk: Redemption: 2026-07-01; Registration: 144P Iavf; Comments: SR$500s (nvesvkd fecs SR$425s) 4.875% mvg 10oe (7/01/31) GS5 (7/01/26) kc 100.00, old 4.875%. MWS K+50bv vesce cc 7/01/26, kgd cnkg 102.438, 101.625, 100.813, 100.00. Vdnsco mlknbkmpu Sv cc 40% kc 104.875 ngcsl 7/01/24. Rkcclku 6/28/21. Kkk Skllu Gc. QQu Gc. IVu Gc; Deal Comments Hznywl Wnxlj Gxmxyzwld Nwnnwhwn Admnwh, HHV xlj Hznywl Wnxlj Gxmxyzwld Nwnnwhwn Admnwh, Alm. xd wdmnwh zddvwnd anzwn yw wdmnwh snwxzu xlj Hznywl Wnxlj Gxmxyzwld Nwnnwhwn HHV xlj Hznywl Wnxlj Gxmxyzwld Nwnnwhwn Alm xd zddvwnd xqywn wdmnwh nwnwxdw Use of Proceeds Eggwy xojga |
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