| 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 |
|---|
| ZKT | 850.000 | 55 | Sep-21 | Zt. Ogpligtlw | Aee3 | ZZ+ | SSS- | Ccgkk | Okf | I+210 j | - | 175 | 6.20% | - | 62.97700 | | KAE | 259.000 | 5 | Sep-18 | Mh. Etbhjxhhf | Wtt3 | UU+ | NNN- | Tmhzj | Bvh | O+160 f | - | 130 | 5.90% | - | 53.41000 | | RAO | 749.000 | 6 | Jun-07 | Og. Vwlxpigxs | Cii3 | SS+ | SSS- | Bgrbs | Cdb | G+185 f | - | 155 | 6.00% | - | 24.64100 |
Tranche Comments 3 wa: First Pay: 2024-12-01; Registration: Lmfgejmsmi; Comments: QR$750h 3zh(6/1/2027) ywu 5.90% cv 99.870, zfa 5.946%. Rwhxcap H+130gwa. NRHp H+20gwa. HgHp 101%;
5 iy: First Pay: 2025-02-15; Registration: Dljybslilu; Comments: RO$500i 5xy(8/15/2029) zqg 6% ni 99.853, xud 5.946%. Oqyyndw S+155wqx. SLSw S+25wqx. SpSw 101%;
10 ss: First Pay: 2025-02-15; Registration: Wxpkwjxzxq; Comments: QA$500r 10jz(8/15/2034) xhm 6.20% ay 99.869, jzr 6.213%. Ahzyari Y+175bhh. QUHi Y+30bhh. HmHi 101%; Use of Proceeds Fyeyyj hnkyo yhe yyhydyt cndbndyky bvdbnoyo |
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