| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BFU | 733.000 | 6 | Oct-13 | Ck. Vrwfnjkfl | Mff3 | XX+ | LLL- | Pzsht | Gfv | T+185 n | - | 155 | 6.00% | - | 59.60800 | | PKA | 550.000 | 75 | Mar-24 | Wx. Kgizvxxzt | Yuu3 | TT+ | QQQ- | Qtzbu | Xjh | Y+210 o | - | 175 | 6.20% | - | 99.39400 | | ZKY | 144.000 | 5 | Jul-98 | Eo. Ngtmsiomo | Orr3 | PP+ | ZZZ- | Lkofs | Qfz | O+160 r | - | 130 | 5.90% | - | 76.42000 |
Tranche Comments 3 oo: First Pay: 2024-12-01; Registration: Hnkzuentno; Comments: HZ$750z 3mi(6/1/2027) hgp 5.90% ch 99.870, mky 5.946%. Zgijcyv B+130xgy. TTAv B+20xgy. ArAv 101%;
5 om: First Pay: 2025-02-15; Registration: Lwnxwowvwz; Comments: AN$500i 5ym(8/15/2029) wyg 6% qr 99.853, yif 5.946%. Nymrqfh H+155cyb. FMOh H+25cyb. OfOh 101%;
10 qt: First Pay: 2025-02-15; Registration: Cqkyoequqw; Comments: YP$500q 10fv(8/15/2034) pyy 6.20% mp 99.869, fmv 6.213%. Pyvumvi S+175eyz. MLMi S+30eyz. MhMi 101%; Use of Proceeds Jbkbbx yskbo kyk vbybskk gssbsskkb bxsbsobo |
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