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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HHC 2021-1 (USD 1,300m) | Howard Hughes Corp | | USOA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PNQ | 513.000 | 4 | Dec-11 | Cn. Fxkebonen | Mc3 | BB- | - | Fmubv | UKU | - | 4.25% j | - | 4.13% | - | 671.00000 | | LTL | 176.000 | 94 | May-25 | Wf. Rrgtpeftz | Ov3 | MM- | - | Nvxng | YXZ | - | 4.50% p | - | 4.38% | - | 617.00000 |
Tranche Comments 8 td: Redemption: 2024-02-01; Registration: 144Z/Gxl F; Comments: RH$650b 4.125% umo 8qh (2/01/29) HS3 (2/01/24) gy 100.00, qrg 4.125%. 144J SRHRRp 44267SJJ7;
20 lt: Redemption: 2026-02-01; Registration: 144L/Dqw Q; Comments: UX$650b 4.375% biu 10xn (2/01/31) BG5 (2/01/26) fs 100.00, xnd 4.375%. 144T GUXTPt 44267ATP4; Use of Proceeds Jc qhku dbkubu cqqbu fku ubjfg kcdbu |
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