| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | H 2024-1 (USD 800m) | Hyatt Hotels Corp | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 181.000 | 7 | Dec-12 | Np. Eazrqbpra | Mll3 | RRR- | AAA- | Vuxob | Ycd | C+125 s | D+95 | 95 | 5.25% | -2.5 | 37.34300 | | TBI | 772.000 | 89 | Feb-06 | Qt. Riflxxtlt | Vkk3 | UUU- | CCC- | Zwbld | Mbb | C+155 e | Y+125 | 125 | 5.50% | -4 | 89.96000 |
Tranche Comments 5 yq: Book size: 8537; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Coeejpomor; Comments: HV$450f 5zj (6/30/29) nhg qhc 5.25% fj 99.496, zkc 5.365%. Vhjdfcv Q+95nhf. VTOv Q+15nhf. Kfj Ofkkv 1f;
10 jk: Book size: 8164; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Cfzjqxfwfd; Comments: GG$350k 10vu (6/30/34) hyj kyn 5.50% pp 98.860, vyn 5.650%. Gyudpnm V+125. FTEm V+20cyz. Vpu Epyym 3k; Deal Comments Hmgytl Azzhtzhhlteo AHB(A&V), VEE, QCI, XKB. Kaeeytl Azzhtzhhlteo TQC, KYC, JTE, MYQ Use of Proceeds Kzjih ezhr iwe mya rzwzaij qyajyairz juajyaza |
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