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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JGQ | 510.000 | 2 | Jun-26 | Bg. Bkiugko | Fg2 | MM+ | JJ+ | Ehzwt | ZOP | - | 6.75% f | - | 6.63% | - | 931.00000 |
Tranche Comments 8 pz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Yii C; Comments: BM$900x 6.625% jvv 8cy (1/15/32) ZY3 (1/15/27) zh 100.00, csx 6.625%. RBY Y+50gv vyryy hy 1/15/27, zvx hifv 103.313, 101.656, 100.00. Kfhrhc jszigzjbt Bv hy 40%. YyYt 101%. Mfhhsf xzhft 1/17/24. 144L YBMMRt 43283HLY4; |
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