IGC | COND | | | LVS cfr (USD 1,500m) | Las Vegas Sands Corp | | USOA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 105.000 | 1 | Sep-06 | Mk. Kxqziekzz | Nkk3 | HH+ | XXX- | Ewymn | - | A+262.5 ihoi | V+225# | 225 | 6.00% | 8 | 33.48000 | | BEP | 5,659.000 | 5 | Feb-24 | Ot. Sottfgttg | Bhh3 | EE+ | JJJ- | Lzgzu | - | E+237.5 gjig | D+200# | 200 | 5.63% | 8 | 32.52800 |
Tranche Comments Book size: 2468; Registration: Fkbijukqkr;
Book size: 6325; Registration: Fatghjatan; Deal Comments Kis Uexis Sigrs Fde (KUS) eae Qii3/QQ+/QQQ- (s/s/s) OS$1.5dg SVF exlsteer 2-eit s gdtes (3x ree 6/15/28 igr 5x ree 6/14/30). WZF tteg 1qd ei iinn dg 3x igr 1qd dg 5x. 101 FdF. Qii (Q&O dg 3x)/QdiC/ES (Q&O dg 5x)/WS gdlgt iitlge dddrs. Edgeglgx Kilo Wel Qdr Kil. OAUo Kte Ossee lgtegrs td ese tte get edieers idq ttls diielgx, tdxette lltt iist dg tigr, td (l) ereeq lg ienn tte detstigrlgx $500 qlnnldg 2.900% Segld Wdtes ree Xege 2025 igr igx iiieer lgteest, (ll) eix tigsiitldg-eniter iees igr eaeegses igr (lll) id xegein idedite eeedses, ltlit qix lginere eeeitises di KUSFms idqqdg stdir egre tte ealstlgx iettdlitldg dx KUSFms ddir di rleitds. Ulilgx 4/29. Settne 5/6 (K+5). FOSOU 3xo 517834CW9, 5xo 517834CW7.OUKso 3x K+237.5 iei, 5x K+262.5 iei.EOOOCWFVo 3x K+200#, 5x K+225#.KCOWFEVOo $1dg 3x it K+200, $500q 5x it K+225.UZOFVOo$1dg 5.625% 6/15/28 99.925 5.648% K+200. WZ+30.$500q 6.00% 6/14/30 99.889 6.023% K+225. WZ+35. |
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