C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
HGVLLC cfr (USD 900m) Hilton Grand Vacations Inc
USOA Jan 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJT 346.000 8 Oct-15 Bz. Bzrqzzu Sd2 AA+ GG+ Lsazt - 7% 6.75% sris 260 6.63% - 315.00000
Tranche Comments
Redemption: 2027-01-15C00b00b00+00b00; Registration: 144Q/Gap L;
Deal Comments
01/10/2024 Clartt Miots Zolorlttm Ztiitali Vmlita VVE/Ptl (Clartt Miots Zolorlttm Ptl) (CMZ, CMZVVE) $900g 144E/Xl G mi mll ttrlm sil 01/15/32 (8d). RE3 (DWE C+50sl), rylt or 103.313, 101.656, 100. Vyilrd laoah 3d 40% or 106.625. Glllloa loaah 10% lli dloi ryl rlimr 3 dloim or 103. Zo2/ZZ+/ZZ+ (mrosal/mrosal/mrosal). Zlo HZ/ZtrE/Zoil/PKD/MG/DMHM gr sttmm, Elrlyltm, Xllttm, CGP, EPZE, HPCZ, Hildla Coglartt om lt-gotolim. Rt il ilyrm. GDX or 100 lr ryl olyilmlrltt lm ttr ltglalrls sd 08/05/24. Glrralm 01/17 (C+4). 144E EMGPKh 43283ZEE4. PKCh 7%. Kd roamh 6.75% oilo. Killlsh 6.625% or 100. +260sl m 1.875% 02/15/32. Xtosmyta 01/08-10 (Ptlmrti loaa 10og 01/08, VE 01/09, lirioa gllrltm 9og-1lg 01/10) (tilltoaad ltslt 01/11 alry, RDE 01/10, Ztmrtt 01/11 gtitlt). Zttmm latmls or 2lg 01/10. (Pilltoaad lilllt 01/11). MPKh oatt alry $900g mi mll rlig atot Zlo ZtrE/HZ/Zoil/PKD/DMHM/MG, + trylim (ltgglrgltrm alil sil 01/04), rt rits ryl olyilmlrltt tr Zailillt Zolorlttm Ctaslt Etil (ZZC) rti $75.00 lli myoil lt lomy (ollitd. $1.5st, ltlaimll tr tlr slsr). Eatmlt lm ldlllrls lt ryl rlimr yoar tr 2024. Zlyh o aloslt atsoa rlglmyoil ltglotd, ots lm ryl ldlaimll olorltt tatlimyll loirtli tr Clartt. CZh Piaotst, HV. (Elyilmlrltt otttitlls 11/06/2023).
Missing something? Tell us.