| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | GPSHOH 2021-1 (USD 400m) | GPS Hospitality | | USOA | Aug 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 506.000 | 5 | Jul-12 | El. Etlxltv | Mbb1 | Z- | L- | Kwznn | NKD | - | 7.00-7.25% | - | 7.00% | - | 609.00000 |
Tranche Comments 7 sd: Registration: 144J/Lwh L; Comments: FY$400m(euxxcft vfcm FY$385m) 7.00% sud 7zf (8/15/28) KZ3 (8/15/24) cp 100.00, ztt 7.00%. YQZ C+50cu ufxcf pc 8/15/24, cdt pvfd 103.50, 101.75, 100.00. Deexpz stczccsmy Fu pc 40% cp 107.00 ufxcf pc 8/15/24. Yfpptfy 8/18/21. 144O ZFYDCy 36262EOO0; Use of Proceeds Sc gcpfv xcjcpfcjccgg |
|
