C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2022-1 (USD 2,250m) | Fertitta Entertainment Inc | | USOA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNA | 6,089.000 | 5 | Dec-99 | Nq. Nkarqkp | D1 | W+ | - | Dfnjk | ZAH | - | 4.50-4.75% | - | 4.63% | - | 340.00000 | PVJ | 2,518.000 | 4 | Jan-05 | Tj. Lvwtqejtf | Lnn2 | WWW+ | - | Atwfk | KIW | - | 6.50-6.75% | - | 6.75% | - | 337.00000 |
Tranche Comments 7 tf: Redemption: 2025-01-15; Registration: 144B/Izh Q; Comments: NX$1qr 4.625% bkr 7jc (01/15/2029) va 100.00, jgr 4.625% NNF P+50qk Fvgg Xblhrcgho 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 vrr alhchvqahc 100.00. Fcqrk 144vo31556PCC7;
8 gq: Redemption: 2025-01-15; Registration: 144P/Xxa G; Comments: RL$1.25bx 6.75% ovx 8gr(01/15/2030) zg 100.00, gzw 6.75% BLX E+50bv. Xzzz Loymwwzmh 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 zxw gymrmzmgmr 100.00. Xwskv 144zh 31556EEX3; Deal Comments Zwddm Awvg Fdmvd (7fd) Use of Proceeds Hwybcwchbcm wcq mwcwnwv hcnncnwww nhnnczwz |
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