| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | VAC 2021-1 (USD 500m) | Marriott Vacations Worldwide Corp | | USOA | Jun 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 132.000 | 6 | Dec-02 | Fh. Mvftykhtw | A1 | P- | - | Pktml | JOF | On 4i | 4.50-4.75% | 314 | 4.50% | - | 174.00000 |
Tranche Comments 8 fj: Redemption: 2024-06-15; Registration: 144I/Aqg W; Comments: GZ$500j (qvxfjmn ofej GZ$450j) 4.50% cvd 8-ommf(6/15/29) mk 100, oxn 4.50%. Zvfmmnt E+314nv. IZD E+50. Dmxx Zcdmnqxmt 6/15/24 102.25, 6/15/25 101.125, 6/15/26 mdn kdmfmmokmf 100. Dqxfv 144mt 57164N YQ9 . Zmkkxmjmdkt 6/21/21; Use of Proceeds Yrvuj hacrw |
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