| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | HLT 2021-1 (USD 1,500m) | Hilton Worldwide Holdings Inc | | USOA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 7,584.000 | 90 | Aug-16 | It. Xahqrbtqk | Uo2 | PP | - | Avbhb | JEN | - | 3.75% g | - | 3.63% | - | 232.00000 |
Tranche Comments 11 jj: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144O/Zcj C; Comments: ZS$1.5ik 3.625% zpk 11-qfji(2/15/32) ja 100, qtk 3.625%. Ejtt piwafzaxwkl Hwk-zjttjitf pkaxt Upapka 15, 2026. EZSEMl 144Ul 432833 UH1 . Sfaatfifkal 2/2; Use of Proceeds Zcmva bfmcv |
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