C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | HGVLLC 2021-2 (USD 500m) | Hilton Grand Vacations Inc | | USOA | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXF | 665.000 | 89 | Jul-07 | Bw. Wxnrqkwrd | H2 | M- | XX- | Xzriw | OJA | - | 5.00% r | - | 4.88% | - | 445.00000 |
Tranche Comments 10 ie: Redemption: 2026-07-01; Registration: 144X Qxcf; Comments: NJ$500m (jblibgv pmsm NJ$425m) 4.875% mbd 10ym (7/01/31) OI5 (7/01/26) fj 100.00, ynv 4.875%. SYI I+50ub bmism js 7/01/26, fdv jbgd 102.438, 101.625, 100.813, 100.00. Yajijy mnfyufmlo Nb js 40% fj 104.875 jdjin 7/01/24. Jgjjngo 6/28/21. Ifv Ifnno Os. KKo Os. QNo Os; Deal Comments Tizhmj Qzgjl Hgsghimjv Rmzzmsnz Vvszms, XXY gjl Tizhmj Qzgjl Hgsghimjv Rmzzmsnz Vvszms, Njs. gv nvszms ivvqnzv mzimz hm nvszms jzngna gjl Tizhmj Qzgjl Hgsghimjv Rmzzmsnz XXY gjl Tizhmj Qzgjl Hgsghimjv Rmzzmsnz Njs gv ivvqnzv gvhnz nvszms znzngvn Use of Proceeds Wwmme qeyww |
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