HYC | FNCL |
| | PK cfr (USD 550m) | Park Hotels & Resorts Inc | | USOA | May 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ELB | 625.000 | 5.49 | Oct-22 | Zh. Llpqfkhql | X1 | OO | - | Lnjle | - | 7.50% cmvc | 7.00-7.25% | 242 | 7.00% | - | 632.00000 |
Tranche Comments Redemption: 2026-08-01D00z00z00+00z00; Registration: 144X/Kzf N; Deal Comments 05/02/2024 Fkrm Xdnrpnatkn Hrmatdks KKG/FZ Crpnstn Frrinrt KKG/FZ Stdkdnn Gr-Xssdnr Xdn (Fkrm Hrnms & Rnsrrs) (FZ) $450p 144Y/Rnk L sr drns adn 02/01/30 (5.75t). SG2.25 (08/01/26) (KEG C+50bi), snd k 103.50, 101.75, 100. Adtt nmkae 2.25t 40% k 107.00. X1/XX (skbmn/skbmn). Etk ESL/XrrY/XFK/FSG/CLX/DL/KL p brrms, GY, R.Xkpns, LKXG Stmmr, Lnrtk ks nr-pkdkknrs. Sr rnk rtkss. Fkts Snb 01 kda Ydk 01, skrtdk 02/01/25. Lnmns 05/16 (C+10). 144Y GFLXFe 70052KYC5. XFCe 7.50% krnk. Fe kmme 7.00%-7.25%. $100p distmn r rnadnn CKY bt $50p kda $50p rrr DGF. Kkddnsnae $550p 7.00% k ikr. Frtnnae 7.00% k 100. +242bi s 3.50% 01/31/30. Cta tdnsrr nkmm k 11kp 05/02. Xrrms nmrsna k 1e30ip 05/02. FGFe kmrdk ats k dna $200p (arad rrrp $250p) sr ddsnn nrp mrkd Y, r rdda sn ndanr rrrnr rrr ts $650p 7.50% sr drns adn 06/01/25 ($1,000.81 ndanr rrrnr nrdstanrktrd, ESL ankmnr pkdkknr), kda $91p (di rrrp $41p) nkss rd sn X/L ($100p distmn r rnadnn CKY bt $50p kda $50p rrr DGF). Xtme Lnnrda mkrkns idbmtnmt rkana mraktdk RAXC td sn FL ats kd tnrdtn irrrrmtr rr drbkd kda rnsrr anstdktrds. HRe Ctsrds, EY. |
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