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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PK 2021-1 (USD 750m) | Park Hotels & Resorts Inc | | USOA | May 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNX | 715.000 | 4 | Apr-09 | Ox. Opnwxpn | L1 | LL- | - | Yjwgp | Ugg | - | 5.00% m | 346 | 4.88% | - | 780.00000 |
Tranche Comments 8 uy: Redemption: 2024-05-15; Registration: 144F/Mup Z; Comments: KF$750w(gddvzpk pmqw KF$650w)4.875% pdo 8-dpim( 05/15/2029 ) id 100.00, dxk 4.875%. Fdmpiku D+346ud. TSQ D+50. Qixx Fpppkgxpu 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 iok dppmpipdpm 100.00. Qgdvd 144iu 70052CXQ7. Fpddxpwpodu 5/14/21; |
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