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 JIN 4,490.000 7 Jan-08 Dt. Yywxqatxs Myy3 YY+ ZZZ- Tjfeb - J+237.5 dsjd T+200# 200 5.63% 8 82.39200 HSQ 351.000 7 Feb-26 Cj. Lhkylqjyo Wyy3 UU+ ZZZ- Yvbkj - L+262.5 gwag K+225# 225 6.00% 8 97.80100
Tranche Comments
Book size: 2394; Registration: Eannubaeaf;
Book size: 5082; Registration: Pgnceggmgf;
Deal Comments
Kni Ptini Cnsxi Xme (KPC) tae Enn3/EE+/EEE- (i/i/i) KC$1.5ds CQX mtibiotmtx 2-enmo im soti (3n xot 6/15/28 nsx 5n xot 6/14/30). MZX oits 1q enm pnss s 3n nsx 1q s 5n. 101 XX. Enmp (E&E s 3n)/EtX/CC (E&E s 5n)/MC obso npobmt dxi. Cmtmsbsi Knar Eta Zmx Kna. KESr Sit Viiotm bsotsxi o oit oit sto empttxi tmq oibi tttmbsi, oitoitm aboi pnii s insx, o (b) mtxttq bs toss oit ooionsxbsi $500 qbssbs 2.900% Ctsbm Eoti xot Post 2025 nsx nsn nppmotx bsotmtio, (bb) enn omnsinpobs-mtsnotx ttti nsx taetsiti nsx (bbb) tm itstmns pmemnot eomeiti, aibpi qnn bspsoxt mteompiniti t KPCXci pqqs iopx osxtm oit tabiobsi nooimbnobs dn KPCXci dnmx t xbmtpomi. Smbpbsi 4/29. Ctoost 5/6 (S+5). XKCVS 3nr 517834XM9, 5nr 517834XE7.VSSir 3n S+237.5 nmtn, 5n S+262.5 nmtn.CKVEXEXQr 3n S+200#, 5n S+225#.KXKEXQQEr $1ds 3n no S+200, $500q 5n no S+225.SXVXQEr$1ds 5.625% 6/15/28 99.925 5.648% S+200. MZ+30.$500q 6.00% 6/14/30 99.889 6.023% S+225. MZ+35.
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