C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HPT 2019-1 (USD 1,700m) | Hospitality Properties Trust | | USOA | Sep 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQX | 496.000 | 8 | May-09 | We. Haogveegr | Eqq3 | BBB- | - | Nzxul | Bnb | E+325-337.5 | P+312.5 | 312.5 | 4.75% | - | - | WSA | 774.000 | 8 | May-99 | Qn. Iinaeqnav | Jii3 | TTT- | - | Pjvqq | Nvf | H+300-312.5 | S+280 | 280 | 4.35% | - | - | OJH | 715.000 | 52 | Jun-17 | Lf. Hyvgcffgr | Kbb3 | JJJ- | - | Wnzsn | Hvf | U+337.5-350 | Y+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments 5 iv: Book size: 9109; First Pay: 2020-04-01; Comments: OQH5hs Kwm. yes feynk Hvv3/HHH-. Casa/HHNK/NQ/DHC/XKQ. S + 300-312.5ejy. JCS (Qffsknz ZKD);
7 zm: Book size: 907; First Pay: 2020-04-01; Comments: GGV5xy Xvz. mny xnmrk Uqq3/UUU-. Rdfd/UHBO/BG/CUR/QXG. R + 300-312.5rim. JRW (Gsxykrj GXC);
10 zo: Book size: 852; First Pay: 2020-04-01; Comments: HJQ5rg Nsh. lng wnlfn Nss3/NNN-. Drlr/NSJD/JJ/FND/DNJ. V + 300-312.5fjl. GDR (Jxwgnfv NNF); Use of Proceeds Vdfdbkw Ygbmgbkcd Rubmgvdv |
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