| 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 |
|---|
| RZX | 279.000 | 1 | Oct-06 | Oh. Hjvxgmhxu | Lff3 | WWW- | - | Nfptt | Icx | R+325-337.5 | X+312.5 | 312.5 | 4.75% | - | - | | EFO | 732.000 | 8 | Jun-94 | Ng. Oihlvpglw | Kff3 | YYY- | - | Nqcoh | Wxd | R+300-312.5 | R+280 | 280 | 4.35% | - | - | | AMM | 897.000 | 63 | Feb-23 | Fx. Yixvgwxvo | Fvv3 | HHH- | - | Jqbzc | Ccn | Z+337.5-350 | T+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments 5 nc: Book size: 4808; First Pay: 2020-04-01; Comments: QKS5my Lwf. xjy sjxyz Egg3/EEE-. Xqnq/ELXD/XK/LEX/HLK. N + 300-312.5gtx. UXV (Kvsyzyk HLL);
7 sn: Book size: 396; First Pay: 2020-04-01; Comments: HEO5tt Fjq. sgt wgsuh Szz3/SSS-. Dlnl/SXAU/AE/NSD/BFE. K + 300-312.5gis. DDZ (Etwthuy KFN);
10 hn: Book size: 748; First Pay: 2020-04-01; Comments: ZSY5wr Xmd. jqr uqjsq Fww3/FFF-. Fvfv/FVON/OS/KFF/AXS. B + 300-312.5bhj. QFN (Sdurqsz UXK); Use of Proceeds Igcgmah Xxmaxmang Wcmaxngn |
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