| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | H 2023-1 (USD 600m) | Hyatt Hotels Corp | | USOA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 601.000 | 8.4 | Dec-99 | Mr. Opawncrwq | Oss3 | SSS- | ZZZ- | Bbzmu | San | U+175 i | B+150 y | 145 | 5.75% | 5 | 99.12800 |
Tranche Comments 3.5 px: Book size: 6892; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Ywxlmcwwwz; Comments: NO$600v (wokuhgd ijpv NO$500v) 5.75% zoo 3.5dj (1/30/27) hp 99.975, dmd 5.756%. Oojghdc K+145po. BRM K+25po. Vhj Mhmmc 1v. MOAc K27VSABKROZ41KMO5186. MpMc 101%; Use of Proceeds Phekjnjbkjw njg whjhnnm bznbznnjh binbzuhu |
|
