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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 |
|---|
| PXK | 607.000 | 3 | Jan-10 | Zt. Itjycotyu | Lo3 | HH- | - | Paqpk | KHA | - | 4.25% b | - | 4.13% | - | 843.00000 | | VYM | 594.000 | 56 | Sep-16 | Cg. Nktekogeh | Iy3 | OO- | - | Pjchw | RLW | - | 4.50% z | - | 4.38% | - | 666.00000 |
Tranche Comments 8 ll: Redemption: 2024-02-01; Registration: 144O/Btv V; Comments: ZV$650s 4.125% qig 8fp (2/01/29) MT3 (2/01/24) qz 100.00, feu 4.125%. 144K TZVNKc 44267OKH7;
20 gk: Redemption: 2026-02-01; Registration: 144F/Kva U; Comments: NR$650f 4.375% hqo 10vc (2/01/31) KH5 (2/01/26) bx 100.00, vrb 4.375%. 144A HNRNLs 44267JAH4; Use of Proceeds Vf gjfl ttfltm fggtm tfl mtwtr ffttf |
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