Hyatt Hotels Corp (H) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSH859.0004.4Nov-22Nb. MtqprzbpbYrr3DDD-NNN-EqzlnSpcW+175 hI+150 h1455.75%584.37700
Tranche Comments
3.5 mf: Book size: 2680; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Salirsacar; Comments: AN$600w (gmwqxgz ufiw AN$500w) 5.75% rmh 3.5jf (1/30/27) fw 99.975, jiz 5.756%. Nmfgfzn K+145dm. XGS K+25dm. Kff Sfiin 1w. ZOTn K27WTTXKGNR41KSE5186. SiSn 101%;
Use of Proceeds
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