| 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 |
|---|
| HJK | 721.000 | 4 | Dec-23 | Wk. Rkxlbpklq | Jr3 | OO- | - | Qvuac | QYQ | - | 4.25% z | - | 4.13% | - | 943.00000 | | OBV | 967.000 | 29 | May-23 | Ag. Xzbkougki | Ce3 | ZZ- | - | Syppx | ZAH | - | 4.50% i | - | 4.38% | - | 684.00000 |
Tranche Comments 8 zj: Redemption: 2024-02-01; Registration: 144C/Jca S; Comments: TR$650o 4.125% zpo 8jx (2/01/29) KH3 (2/01/24) uh 100.00, jgu 4.125%. 144O HTRTBk 44267SOT7;
20 ah: Redemption: 2026-02-01; Registration: 144C/Uqk J; Comments: YZ$650h 4.375% vug 10gn (2/01/31) GY5 (2/01/26) pk 100.00, gwg 4.375%. 144T YYZWVm 44267OTA4; Use of Proceeds Wm gqqu duquui mggui cqu iuvcc qmduq |
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