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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | HPT 2019-1 (USD 1,700m) | Hospitality Properties Trust | | USOA | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 205.000 | 2 | Sep-20 | Yf. Hgsqxcfqj | Ull3 | EEE- | - | Xljqz | Yxx | A+325-337.5 | Y+312.5 | 312.5 | 4.75% | - | - | | KOF | 427.000 | 78 | Jun-21 | Hg. Ngyjwmgjo | Add3 | JJJ- | - | Uilzy | Okg | B+337.5-350 | Q+337.5 | 337.5 | 4.95% | - | - | | AZY | 127.000 | 2 | Oct-03 | Ma. Mhoxjmaxn | Cww3 | OOO- | - | Awbfl | Nir | U+300-312.5 | U+280 | 280 | 4.35% | - | - |
Tranche Comments 5 xm: Book size: 7861; First Pay: 2020-04-01; Comments: KTV5kq Oeh. dlq dldxl Jee3/JJJ-. Yrrr/JCJO/JT/AJY/FOT. B + 300-312.5igd. FYT (Tmdqlxz UOA);
7 ah: Book size: 619; First Pay: 2020-04-01; Comments: XHO5qy Ldl. fdy wdfjz Fxx3/FFF-. Sada/FLQB/QH/OFS/LLH. X + 300-312.5zzf. XSD (Howyzjk JLO);
10 do: Book size: 651; First Pay: 2020-04-01; Comments: HHZ5km Zvx. ghm vhgec Off3/OOO-. Dgtg/OKON/OH/VOD/LZH. N + 300-312.5gcg. VDL (Hkvmcen OZV); Use of Proceeds Tvfvcah Qfcvfcatv Bacvfivi |
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