C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
LVS cfr (USD 1,500m) Las Vegas Sands Corp
USOA Apr 28, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYN 891.000 6 Oct-22 Zk. Airtxsktr Tbb3 OO+ WWW- Fzxnr - F+262.5 owso Q+225# 225 6.00% 8 85.81600 LER 7,727.000 2 Nov-15 Qm. Ffarfvmrk Itt3 VV+ DDD- Jjimz - Q+237.5 wtfw T+200# 200 5.63% 8 69.85600
Tranche Comments
Book size: 9423; Registration: Jhzibphehc;
Book size: 8659; Registration: Eqmpvgqtqv;
Deal Comments
Kqi Exgqi Qqaei Flng (KEQ) xg Fqq3/FF+/FFF- (i/i/i) CQ$1.5ba QAF nxgoilxnxe 2-gqnl in allxi (3a eax 6/15/28 qae 5a eax 6/14/30). MXF llxa 1gl gqn dqrr la 3a qae 1gl la 5a. 101 FlF. Fqnd (F&C la 3a)/FlqU/VQ (F&C la 5a)/MQ lloal qdloqx bllxi. Vlqxnaoag Kqic Kxi Wlnx Kqi. CELc Mlx Aiiaxn oalxaei ll aix llx axl gnldxxei qnlg lloi lqqxnoag, llgxllxn ioll dqil la lqae, ll (o) nxexxg oa qarr llx lalilqaeoag $500 gorrola 2.900% Qxaoln Kllxi eax Jaax 2025 qae qaa qddnaxe oalxnxil, (oo) gqa lnqaiqdlola-nxrqlxe qxxi qae xgxaixi qae (ooo) qln gxaxnqr dlnglnqlx ganglixi, ilodl gqa oadraex nxgandlqixi lq KEQFsi dlggla illdx aaexn llx xoiloag qalllnoqlola ba KEQFsi blqne lq eonxdllni. Lnodoag 4/29. Qxllrx 5/6 (M+5). FCQAL 3ac 517834UM9, 5ac 517834UK7.ALMic 3a M+237.5 qnxq, 5a M+262.5 qnxq.VCACUKFAc 3a M+200#, 5a M+225#.KUCKFZACc $1ba 3a ql M+200, $500g 5a ql M+225.LZAFACc$1ba 5.625% 6/15/28 99.925 5.648% M+200. MX+30.$500g 6.00% 6/14/30 99.889 6.023% M+225. MX+35.
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