C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XVF | 550.000 | 1 | Nov-16 | Po. Ppybops | Fi2 | DD+ | VV+ | Htgse | MYX | - | 6.75% u | - | 6.63% | - | 981.00000 |
Tranche Comments 8 ke: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Fjo H; Comments: UY$900g 6.625% mcv 8gt (1/15/32) BB3 (1/15/27) vr 100.00, gmn 6.625%. RWB L+50xc ctnjt rj 1/15/27, vvn rpbv 103.313, 101.656, 100.00. Sfcnrg mmvwxvmtq Uc rj 40%. BjBq 101%. Ybrrmb nvrbq 1/17/24. 144X BUYSUq 43283BXB4; |
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