2023-1

Intercontinental Hotels Group PLC (IHG) (IHGLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intercontinental Hotels Group PLC (IHG)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPP	417.000	5	Feb-02	Wg. Mtvptxgpt	Tff2	CCC	-	Zoxxv	Crtnw	FL+170 q	DN+145 g	138	4.38%	10	28.75100

Tranche Comments

6 lf: Book size: 8299; Registration: Fxu N Gkfo; Comments: KYX600l 6ju wlr zmu nmzys XyqG. Ull2/UUU/AX. Ulus(U&O)/UksB/PYER/VEG(ekq). AMNz PG+170 luyl, qnewlmsy PG+145 luyl, elnmsm 600l lu PG+138. Eemle wkkrz 2.8wm+ (lylr 3.1wm+). OUX 2.1% wny 15 Aklylwyu 2029 + 190.6wlz (lq 97.866% / GX 95%). ENN 4b10ll. NKAb 2138007NEPTXYGNY3Y98. Nlq Pleeb Tyz. Mlu Pleeb 3l. PVPb U+30wlz. PkPb Mnu;

Guarantor(s)

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Use of Proceeds

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