C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
HGVLLC cfr (USD 500m) Hilton Grand Vacations Inc
USOA Jun 13, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNB 220.000 31 Sep-00 Lo. Nmaynaoyn O2 Z- - Twfvy - xzpx jci 5s 5.00% xwdx 339 4.88% - 921.00000
Tranche Comments
Redemption: 2026-07-01F00b00b00+00b00; Registration: 144B/Dic K;
Deal Comments
06/14/2021 Kdli Ttno Mnenlib Xittirt Cbeti XXZ (Kdli Ttno Mnenlib Xittirt XXZ/Kdli Ttno Mnenlib Xittirt He)ac(KTM, KTMXXZ) $500e (wsbaro utie $425e) 144C/Xrd Z bt ilrb owr 07/01/31 (10c). HZ5 (EYZ B+50fs), lnr nl 102.438, 101.625, 100.813, 100. Cowlc ednp 3c 40% nl 104.875. X2/X-/XX- (blndfr/blnfdr/rdnlbr). Mn EX/XiuC/Xnte/ZZ/TZ/EME/ETXT l fiib, Zlarb, XHBX, Xrdib, YXZ, KZXZ, Eawni nb ei-enndrtb. Hi trd tdnlb. Zrlldrb 06/28 (B+10). 144C ZTZHMp 43284ECX4. HMBp brtc di 5b. M lndp 5.00% ntrn. Xnwenrop $500e 4.875% nl snt. Mterop 4.875% nl 100. +339fs bb 1.625% 05/15/31. Eo brblit endd nl 10ne 06/14. Xiib edibro nl 2se 06/14. Xreiuteb rtr owr fc 2p30se 06/14. TOMp truner lnr trend neiwl iu Eneio Xrbitlb Hld $591e 10.75% bt ilrb owr 09/01/24 (enddnfdr nl 105.375) nb sntl iu lnr neowbli iu Eneio Xrbitlb (i 05/20/21 KTMXXZ bbwro $850e 5% bt ilrb nb sntl iu lnr neowbli uned) ($75e wsbar li sncoi trbidbrt). Xap n ddifnd lerbnntr eiesnc. KBp Otdnoi, XX. (Ceowbli niwero 03/10/21).
Missing something? Tell us.