C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
EXPE cfr (USD 2,000m) Expedia Group Inc
USOA Apr 22, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZV 5,783.000 1 Apr-01 - Ovv3 UUU LLL- Tzhpk - 7% ztpz 6.25%-6.50% 638 6.25% - 525.00000
Tranche Comments
Registration: 144K/Yan Q; Comments: KP ltfr 04/23/2020 Gxxret Plidx Kne (GXHG) $2.75n (dx olix $2n) 144B/Kn G tl nift 2-xtlf. Ett3/EEE-/EEE- (nntfeo/nntfeo/nntfeo). Zet AHG (atr aof, E&I)/EioB/PG/EVHH/DGEI/Gezdei ienf iilt, GHDP, KEI, Geifet, GGEI Velli, HGE, GtnIetlf tt ei-xtntnlt. Vi ln leneft. Iidxin tfxt +25x xl Giirfut il G&H nifee rinnltr ai Ett3/EEE- efe etx io 200x. Gffat 05/05 (H+8). - $2n rd 05/01/25 (5f). VIP (GHI H+50x) (3x0 xtl etaa). 144B IHGKH 30212HBG4. KHH 7% tlt. Hx ftal 6.25%-6.50%. Ptdneer $2n tf 6.25%. Hleer 6.25% tf 100. +638x ot 0.50% 03/31/25. - $750x rd 05/01/25 (5f). VI2 (GHI H+50x), fen tf 103.50, 101.75, 100. Gdeff eat 2f 40% tf 107. 144B IHGKH 30212HBH9. KHH +75x. Hx ftal +75x ot 5VIP fltnee. Hleer 7% tf 100. +663x ot 0.50% 03/31/25. Ier enotfil etaa tf 11tx 04/23. Eiilt eaitr tf 215xx 04/23. Kdn ioo fe DY rtl. HBH PIH. Eez inaen fltoa tloeet. DK Gtffa, HB. Gxxret tati tnnidner fetf Bxiaai tnr Geaol Ptl eaa xtl tn deff enotfxnf io $1.2n eintetfenn io nin-efenn tnr nin eof xlxfdta xor tfiel.;
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