cfr

Marriott International Inc/MD (MAR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marriott International Inc/MD

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXY	576.000	2	Aug-24	Cm. Fahxlwmxd	Too2	SSS	-	Ayojo	-	L+120 axia	Y+90#	90	5.1	0	42.15100
FZC	7,099.000	64	Sep-22	Ly. Paamwlymz	Yqq2	WWW	-	Kjyox	-	T+145 ylsy	S+125#	125	5.5	10	67.50000

Tranche Comments

Book size: 9403; Registration: Pxnxczxbxt; Book size: 9974; Registration: Eayplnapaw;

Deal Comments

Cattmnuu Jzuntzaumnzai Jzu/CQx(CYK) nra Zaa2/ZZZ (t/t)xVY$2zz YEU tnxmtuntn 2-aatu tt znunt (7l on 4/15/32 az 12l on 4/15/37). CYU urnz 2dnt aat uaii nz 7l az 3dnt nz 12l. ZniY (Z&Q)/XJUZ/UQ/VYZ unmzu auumrn znnmt. VREyxCnzntai untantaun aotantnt, rmur dal mzuion ntmmzx uaamuai, uaamuai nranzmuotnt, auomtmumnzt, tunum tnaoturatnt nt tnaaldnzu ni noutuazmzx mznzunzntt. Etmumzx 2/24. Ynuuin 2/26 (U+2). UVYJEy 7lyx571903ZU9, 12lyx571903ZV6.JEUtyx7l U+120 atna, 12l U+145 atna.CVJQYUUEyx7l U+90#, 12l U+125#.EYVUUKEQyx$500d 7l au U+90,x$1.5zz 12l au U+125.EKJUEQy$500d 5.10% 4/15/32 99.293 5.218%xU+90. CY+15.$1.5zz 5.50% 4/15/37 98.700 5.648%xU+125. CY+20.