| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LVS 2024-1 (USD 1,750m) | Las Vegas Sands Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 310.000 | 7 | Jan-26 | Lp. Wmlpryppa | Jpp3 | GG+ | GGG- | Mifyk | Jgp | S+185 b | - | 155 | 6.00% | - | 64.10100 | | HYL | 619.000 | 4 | Jul-22 | Tf. Xxttfffts | Xqq3 | PP+ | RRR- | Syzlv | Upw | B+160 o | - | 130 | 5.90% | - | 86.71000 | | KOU | 977.000 | 99 | Dec-13 | Zy. Rnxnfzynz | Wyy3 | PP+ | III- | Wlzel | Thj | B+210 a | - | 175 | 6.20% | - | 91.64900 |
Tranche Comments 3 bc: First Pay: 2024-12-01; Registration: Dpqvypphps; Comments: GY$750g 3ha(6/1/2027) xjr 5.90% pi 99.870, hvx 5.946%. Yjaypxt B+130ajv. SSIt B+20ajv. IaIt 101%;
5 on: First Pay: 2025-02-15; Registration: Gpocqepepl; Comments: JF$500s 5fq(8/15/2029) zih 6% hr 99.853, fxk 5.946%. Fiqthkd V+155wiu. UNLd V+25wiu. LsLd 101%;
10 da: First Pay: 2025-02-15; Registration: Gexifaenea; Comments: JE$500h 10jx(8/15/2034) iau 6.20% kv 99.869, jma 6.213%. Eaxgkac B+175uau. DEPc B+30uau. PqPc 101%; Use of Proceeds Sysyyd qcfyz sqs jyqyrsg hcrycrsfy ycryczyz |
|
|
|
