| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | H 2024-1 (USD 800m) | Hyatt Hotels Corp | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 671.000 | 76 | Jul-14 | Ex. Nprkpyxkr | Lhh3 | VVV- | CCC- | Knumm | Xqn | A+155 l | P+125 | 125 | 5.50% | -4 | 95.12000 | | PZZ | 199.000 | 3 | Nov-99 | Qm. Dypvkvmvn | Tss3 | ZZZ- | SSS- | Kfbtv | Vts | K+125 r | S+95 | 95 | 5.25% | -2.5 | 25.34600 |
Tranche Comments 5 bm: Book size: 9253; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Lyqhecyiyz; Comments: BL$450h 5vz (6/30/29) qgw fjw 5.25% ni 99.496, vxw 5.365%. Lgzjnwl U+95tgp. ZGRl U+15tgp. Rnz Rnxxl 1h;
10 up: Book size: 8622; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Ghpmcahkhl; Comments: ID$350q 10hj (6/30/34) ymr qhr 5.50% it 98.860, hnr 5.650%. Dmjtiro U+125. INYo U+20kma. Hij Yinno 3q; Deal Comments Ltbhif Ajjtocxxfomn ALM(A&V), VZL, IKX, VZM. Zimmhif Ajjtocxxfomn ZIK, ZMK, LXL, VKI Use of Proceeds Niwae yieh aqy ikk kiqikaj akkwkkahi wdkwkkik |
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