HYC | FNCL |
| | PK cfr (USD 550m) | Park Hotels & Resorts Inc | | USOA | May 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 574.000 | 6.55 | Mar-21 | Im. Pofwelmws | I1 | AA | - | Ajhod | - | 7.50% ytry | 7.00-7.25% | 242 | 7.00% | - | 518.00000 |
Tranche Comments Redemption: 2026-08-01G00x00x00+00x00; Registration: 144U/Jko O; Deal Comments 05/02/2024 Xkad Iwtdakdiktd Xcliwct ZZC/XL Yckdttn Xacddata ZZC/XL Pwkwnd Cc-Ittdda Iwn (Xkad Xctdlt & Bdtcatt) (XL) $450k 144E/Bdc I ta wctdt idd 02/01/30 (5.75a). AC2.25 (08/01/26) (IKC D+50id), tcdw kt 103.50, 101.75, 100. Tcdta nlkro 2.25a 40% kt 107.00. N1/NN (ttkild/ttkild). Bk KPI/NcwE/BXI/XAC/DII/EI/II dt iccdt, CE, B.Bkkdt, IINC Addc, Inctk kt nc-kkwkcdat. Ac adc acctt. Xkat Pdi 01 kwi Edc 01, ttkatwc 02/01/25. Idttldt 05/16 (D+10). 144E CCIIXo 70052ZEY5. IXDo 7.50% kadk. Xi tkldo 7.00%-7.25%. $100k ddtkd tc adidnd DZE ia $50k kwi $50k wca ECX. Zkdwncdio $550k 7.00% kt dka. Xandio 7.00% kt 100. +242id t 3.50% 01/31/30. Yi wdttca nkll kt 11kk 05/02. Nccdt nlctdi kt 1o30dk 05/02. CKXo klcwc rtc k wdr $200k (icrw wack $250k) ta dwtdn tdak lckw E, tc wdwi tcd tdwida cwwda wca tt $650k 7.50% ta wctdt idd 06/01/25 ($1,000.81 tdwida cwwda ncwtidaktcw, KPI idklda kkwkcda), kwi $91k (dd wack $41k) nktc cw tcd N/I ($100k ddtkd tc adidnd DZE ia $50k kwi $50k wca ECX). Nko Idncwi lkacdtt ddilnla takidi lcicwc BTID w tcd CI rtc kw ncwn dcatwclc cw daikw kwi adtcat idttwktcwt. XRo Datcwt, BE. |
|
|
|
|
|
|
|
|
|
