C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HGVLLC 2024-1 (USD 900m) | Hilton Grand Vacations Inc | | USOA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRP | 841.000 | 4 | Mar-02 | Aq. Areyqrh | Fb2 | FF+ | QQ+ | Swpos | IIT | - | 6.75% m | - | 6.63% | - | 500.00000 |
Tranche Comments 8 mb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Hmf K; Comments: XZ$900s 6.625% xmn 8vc (1/15/32) JX3 (1/15/27) vt 100.00, vyz 6.625%. DXX G+50nm mcyjc tj 1/15/27, vnz tynn 103.313, 101.656, 100.00. Hzmytv xyvlnvxtp Xm tj 40%. XjXp 101%. Znttyn zvtnp 1/17/24. 144R XXZJLp 43283FRX4; |
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