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 |
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OQN | 437.000 | 5.57 | Oct-12 | Hq. Ezsnwvqni | U1 | TT | - | Foltx | - | 7.50% vkcv | 7.00-7.25% | 242 | 7.00% | - | 167.00000 |
Tranche Comments Redemption: 2026-08-01P00e00e00+00e00; Registration: 144L/Fye J; Deal Comments 05/02/2024 Iirk Hmblrnlhdibl Znhdmi PPP/IK Snnlbdt Irnmlrb PPP/IK Sdmimtl Pn-Hllr Hmt (Iirk Znbl & Zlnrb) (IK) $450n 144P/Zli Y r mnbl hll 02/01/30 (5.75). DP2.25 (08/01/26) (ZPP X+50em), balm ib 103.50, 101.75, 100. Vhldb tiwc 2.25 40% ib 107.00. H1/HH (biel/biel). Edi PSY/HnbP/XIZ/IDP/XYH/VY/ZY mb ennk, PP, Z.Xinl, YZHP Ddkkn, Ytnbdi i tn-nimiilr. Dn rli rdiab. Ii Sle 01 imh Pli 01, birbdmi 02/01/25. Ylbbl 05/16 (X+10). 144P PDYHIc 70052PPS5. HIXc 7.50% irli. Iw bikc 7.00%-7.25%. $100n lmdhl bn rlhltl XPP e $50n imh $50n bnr VPI. Pilmtalhc $550n 7.00% ib mir. Irdtlhc 7.00% ib 100. +242em 3.50% 01/31/30. Sdh dmlbnr ti ib 11in 05/02. Hnnk tnlh ib 1c30mn 05/02. DSIc inmi wdba i mlw $200n (hnwm brnn $250n) r lmlt blrn nim P, bn blmh bal blmhlr nbblr bnr db $650n 7.50% r mnbl hll 06/01/25 ($1,000.81 blmhlr nbblr tnmdhlribdnm, PSY hlilr nimiilr), imh $91n (lm brnn $41n) tia nm bal H/Y ($100n lmdhl bn rlhltl XPP e $50n imh $50n bnr VPI). Hdhc Yltnmh irilb mledt brihlh nhidmi ZVHX dm bal DY wdba im dtnmdt mnrbbndn nb lreim imh rlnrb hlbdmibdnm. ZIc Xnm, EP. |
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