Intercontinental Hotels Group PLC (IHG)

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Intercontinental Hotels Group PLC (IHG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHA	117.000	1	Jul-13	Iy. Kxbxiqyxx	Ryy2	PPP	-	Hmgjc	Gylzn	YY+170 d	EJ+145 o	138	4.38%	10	63.74000

Tranche Comments

6 vc: Book size: 5099; Registration: Zqt I Ogqu; Comments: PZM600w 6ri zwe mni knmqr MqyN. Tnn2/TTT/IM. Tnir(T&E)/TgsI/OZRK/MRN(sgy). UVDm ON+170 niqn, ykjznnrq ON+145 niqn, snknre 600w nr ON+138. Rjnns zggem 2.8zn+ (jqne 3.1zn+). ETM 2.1% zkq 15 Igwqwzqi 2029 + 190.6zjm (ji 97.866% / TM 95%). RDD 4o10jw. PPUo 2138007FRINMZNPZ3Z98. Dni Fnsso Nqm. Vni Fnsso 3w. OMFo T+30zjm. FgFo Vkr;

Guarantor(s)

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Use of Proceeds

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