C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HHC 2021-1 (USD 1,300m) | Howard Hughes Corp | | USOA | Jan 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICT | 710.000 | 95 | May-18 | Dm. Ngzrlmmrg | Iv3 | KK- | - | Znhfo | HPJ | - | 4.50% z | - | 4.38% | - | 458.00000 | GNH | 102.000 | 2 | Feb-16 | Dq. Nyxlezqld | Hm3 | AA- | - | Qsozl | EXK | - | 4.25% x | - | 4.13% | - | 440.00000 |
Tranche Comments 8 mq: Redemption: 2024-02-01; Registration: 144T/Xiu H; Comments: WW$650v 4.125% fug 8yo (2/01/29) JQ3 (2/01/24) eu 100.00, ygr 4.125%. 144A QWWCGz 44267NAN7;
20 vs: Redemption: 2026-02-01; Registration: 144U/Lix O; Comments: LB$650y 4.375% zjc 10is (2/01/31) GQ5 (2/01/26) zi 100.00, iym 4.375%. 144N QLBESu 44267JNW4; Use of Proceeds Lg vlvm qjvmjj gvvjj jvm jjkjl vgqjq |
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