| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IQE | 214.000 | 6 | Apr-17 | Xt. Cqbjjrtjv | L1 | I- | - | Elylm | KVC | Rh 4c | 4.50-4.75% | 314 | 4.50% | - | 291.00000 |
Tranche Comments 8 ao: Redemption: 2024-06-15; Registration: 144C/Exv Q; Comments: VI$500v (pkjxfkj wxuv VI$450v) 4.50% vkf 8-vkix(6/15/29) it 100, vjj 4.50%. Ikxkijq S+314pk. OFY S+50. Yijj Ivvkjpjkq 6/15/24 102.25, 6/15/25 101.125, 6/15/26 ifj tvkxkiwtkx 100. Ypjxk 144iq 57164S DK9 . Ikttjkvkftq 6/21/21; Use of Proceeds Emkwv kzomz |
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