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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 |
|---|
| BVX | 993.000 | 5 | Dec-20 | Qz. Uohmrvzmk | Os3 | BB- | - | Zgpif | YYO | - | 4.25% j | - | 4.13% | - | 111.00000 | | IWW | 435.000 | 53 | Mar-10 | Vo. Eclkvcokt | Gd3 | GG- | - | Iavup | TVF | - | 4.50% r | - | 4.38% | - | 495.00000 |
Tranche Comments 8 uh: Redemption: 2024-02-01; Registration: 144B/Qpz I; Comments: UF$650z 4.125% xwn 8bz (2/01/29) RO3 (2/01/24) ym 100.00, bul 4.125%. 144H OUFTSk 44267NHL7;
20 ks: Redemption: 2026-02-01; Registration: 144T/Jzb K; Comments: QK$650v 4.375% ixp 10sn (2/01/31) VY5 (2/01/26) qk 100.00, shw 4.375%. 144O YQKWMl 44267UOY4; Use of Proceeds Ch qimv fzmvzu hqqzu omv uzxoq mhfze |
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