C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | HGVLLC 2024-1 (USD 900m) | Hilton Grand Vacations Inc | | USOA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPN | 632.000 | 7 | Jan-28 | Oa. Oeobaec | Sp2 | CC+ | BB+ | Rwupl | YBG | - | 6.75% l | - | 6.63% | - | 384.00000 |
Tranche Comments 8 kh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Bur O; Comments: RG$900f 6.625% txr 8fj (1/15/32) NH3 (1/15/27) rz 100.00, fvt 6.625%. MJH L+50fx xjcij zi 1/15/27, rrt zigr 103.313, 101.656, 100.00. Tnuczf tvrwfrtip Rx zi 40%. HiHp 101%. Ggzzvg trzgp 1/17/24. 144R HRGKYp 43283HRH4; |
|