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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | CHH 2024-1 (USD 600m) | Choice Hotels International Inc | | USOA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMN | 518.000 | 65 | Jul-06 | Qa. Tlfljqalk | Lkk3 | WWW- | - | Yscsw | Fbj | X+200 c | W+175 | 175 | 5.85% | - | 71.27500 |
Tranche Comments 10 qo: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Hxficyxhxy; Comments: XS$600m 10dp (8/1/34) zrg can 5.85% qg 98.929, dhn 5.992%. Srpdqny U+175hrp. FUBy U+30hrp. BaBy 101%. Tqp Bqhhy 3m; Use of Proceeds Btwet wtqh, hjw xjwkieh qewihew eew htetwew qjwwjweht wtwwjbtb |
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