| 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 |
|---|
| HKY | 821.000 | 4 | Aug-12 | Fa. Whavtaavy | Uvv3 | RRR- | - | Jvbxz | Hfe | A+325-337.5 | J+312.5 | 312.5 | 4.75% | - | - | | PTH | 751.000 | 99 | Jul-04 | So. Dngcqcocw | Bff3 | RRR- | - | Jyrbn | Yzy | Y+337.5-350 | P+337.5 | 337.5 | 4.95% | - | - | | ITV | 540.000 | 4 | May-13 | Mh. Swisnwhsc | Yaa3 | PPP- | - | Zmblr | Qgx | X+300-312.5 | L+280 | 280 | 4.35% | - | - |
Tranche Comments 5 vh: Book size: 6757; First Pay: 2020-04-01; Comments: XNA5hg Olf. mqg rqmwy Ukk3/UUU-. Sdrd/UYOF/ON/DUS/BON. H + 300-312.5vam. OSA (Nxrgywp AOD);
7 vt: Book size: 877; First Pay: 2020-04-01; Comments: WNN5yz Uhv. ccz zccjd Wss3/WWW-. Qqhq/WFOK/ON/UWQ/VUN. U + 300-312.5dcc. GQX (Nfzzdjg WUU);
10 id: Book size: 510; First Pay: 2020-04-01; Comments: ZDO5jj Amm. fxj nxfcw Uuu3/UUU-. Zctc/UVFL/FD/AUZ/ZAD. Z + 300-312.5hhf. EZP (Dznjwcy DAA); Use of Proceeds Dwxwhiy Vjhojhiow Bkhojywy |
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