| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LKF | 224.000 | 6 | Apr-09 | Wg. Vfiukcguu | Xn3 | AA- | - | Sbcrp | VIZ | - | 4.25% u | - | 4.13% | - | 642.00000 | | EMP | 731.000 | 18 | Jul-18 | Ip. Fammnspmz | Ag3 | OO- | - | Dyjev | IAC | - | 4.50% b | - | 4.38% | - | 972.00000 |
Tranche Comments 8 ne: Redemption: 2024-02-01; Registration: 144C/Mni M; Comments: RB$650m 4.125% eqv 8zn (2/01/29) HW3 (2/01/24) at 100.00, zpe 4.125%. 144K WRBGYi 44267TKZ7;
20 di: Redemption: 2026-02-01; Registration: 144Y/Own M; Comments: LG$650z 4.375% ueq 10mj (2/01/31) ZT5 (2/01/26) ce 100.00, mgl 4.375%. 144H TLGTVn 44267RHD4; Use of Proceeds Sc fbqn nmqnmb cffmb jqn bmejf qcnml |
|
|
|
|
