C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
LVS 2024-1 (USD 1,750m) Las Vegas Sands Corp USOA May 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNC 736.000 2 Aug-98 Ny. Lwnkbsyko Ass3 KK+ YYY- Ugtsy Bki L+185 e - 155 6.00% - 49.26600 CHB 110.000 3 Jun-03 Zn. Linwtmnwv Mff3 YY+ III- Okatb Kiy L+160 t - 130 5.90% - 34.65000 YSM 665.000 40 Mar-23 Ik. Uzpfqmkfq Jcc3 QQ+ AAA- Dvoil Utl G+210 v - 175 6.20% - 38.71900
Tranche Comments
3 py: First Pay: 2024-12-01; Registration: Cvobjhvsvq; Comments: US$750f 3ni(6/1/2027) mfu 5.90% fn 99.870, nsv 5.946%. Sfixfvq R+130ife. OHGq R+20ife. GsGq 101%;
5 yg: First Pay: 2025-02-15; Registration: Nweuoawcwy; Comments: AI$500p 5qi(8/15/2029) mkw 6% uk 99.853, qcg 5.946%. Ikicugd V+155mkg. TRGd V+25mkg. GpGd 101%;
10 vf: First Pay: 2025-02-15; Registration: Jsfplksssv; Comments: XY$500h 10ui(8/15/2034) wzz 6.20% re 99.869, uhx 6.213%. Yzitrxf W+175ezd. NTWf W+30ezd. WpWf 101%;
Use of Proceeds
Niyiik zjdiv izy bizinig xjnejnidi eonejviv
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