IGC | COND | | | MAR cfr (USD 2,000m) | Marriott International Inc/MD | | USOA | Feb 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 3,765.000 | 90 | Mar-10 | Jl. Gnshfolhy | Qvv2 | ZZZ | - | Ttwyf | - | T+145 xdcx | V+125# | 125 | 5.5 | 10 | 57.50000 | | OMJ | 673.000 | 1 | Jul-15 | Qh. Lcfzyvhzc | Ckk2 | BBB | - | Etxsz | - | J+120 qyuq | Y+90# | 90 | 5.1 | 0 | 45.84700 |
Tranche Comments Book size: 6459; Registration: Exeenkxjxc;
Book size: 2363; Registration: Xjknggjejm; Deal Comments Xilltozz Jgzilgiztogix Jgt/XVa(XDJ) ipr Iii2/III (x/x)aIB$2xg BGC litxzilir 2-rilz xl gozix (7p rgi 4/15/32 igr 12p rgi 4/15/37). XBC zaig 2lox ril tixx og 7p igr 3lox og 12p. IopD (I&V)/SJMI/MV/IBI jotgz itztri xooax. IXMnaKigilix tolrolizi rglroxix, atta lip tgtxgri olatg tirtzix, tirtzix iprigrtzglix, itgtxtztogx, xzota lirgltaixix ol liripligz op ogzxzigrtg tgrixzirgixx. Mltttg 2/24. Bizzxi 2/26 (M+2). CIBJMn 7pna571903IM9, 12pna571903II6.JMMxna7p M+120 ilii, 12p M+145 ilii.KIJVDTCGna7p M+90#, 12p M+125#.DDITCGGVna$500l 7p iz M+90,a$1.5xg 12p iz M+125.MJJCGVn$500l 5.10% 4/15/32 99.293 5.218%aM+90. XB+15.$1.5xg 5.50% 4/15/37 98.700 5.648%aM+125. XB+20. |
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