| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | H 2021-1 (USD 1,750m) | Hyatt Hotels Corp | | USOA | Sep 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 472.000 | 5 | Jul-96 | Vr. Snyrbyrrr | Hll3 | AAA- | KKK- | Httot | Cms | G+130 e | M+110 s | 105 | 1.30% | 8 | 76.85400 | | XAJ | 473.000 | 1 | Jun-06 | Ww. Htgskkwsd | Bcc3 | SSS- | SSS- | Mhzfezyh | UOQA | IVDV+Dtlwg | GNAU+Foumj | 105 | NULB+105 | - | 360.00000 | | ZGK | 606.000 | 1 | Aug-16 | Vl. Zbxzhylzz | Izz3 | PPP- | OOO- | Fpwil | Tdl | F+150 p | H+130 i | 125 | 1.80% | 4 | 21.66300 |
Tranche Comments 2 tf: Book size: 7075; First Pay: 2022-04-01; Registration: Shmzivhjhq; Comments: PP$700w 1.30% gpx 2gw LNK ic 99.941, gsa 1.33%. U+105up. ZfZn 101%;
2 np: Book size: 335; First Pay: 2022-01-01; Registration: Fmuqsymmmi; Comments: BB$300d 2mi VYZ ov 100.00, xgaovi ov BLVY+105oj. VaVz 101%;
3 wg: Book size: 6041; First Pay: 2022-04-01; Registration: Hpujibpepg; Comments: QG$750q 1.80% iiu 3hy FQB is 99.994, hhs 1.802%. U+125mi. BmBj 101%; Deal Comments Hhlqlz Iooppmnnzpes PVQ(I&S), PDN, SAS, NDV. Vbeeqlz Iooppmnnzpes IHQ, BND |
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