| CFR CREDIT CLOSE: Big Volume; Big AMZN Attrition | Nov 17, 2025 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Nov 17, 2025 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 10.00 | - | Dec-35 | 5.40% | IGC | USOA | ||||
COND | PRCD | Mar 17, 2025 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $500 | Sr. Unsecured | 3.00 | - | Mar-28 | 5.050% | IGC | USOA | ||||
COND | PRCD | Mar 17, 2025 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $500 | Sr. Unsecured | 7.00 | - | Mar-32 | 5.750% | IGC | USOA | ||||
COND | PRCD | Nov 18, 2024 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $150 | Sr. Unsecured | 5.00 | - | Jun-29 | 5.250% | IGC | USOA | ||||
COND | PRCD | Nov 18, 2024 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $450 | Sr. Unsecured | 7.00 | - | Dec-31 | 5.375% | IGC | USOA | ||||
COND | PRCD | Jun 3, 2024 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $450 | Sr. Unsecured | 5.00 | - | Jun-29 | 5.250% | IGC | USOA | ||||
COND | PRCD | Jun 3, 2024 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $350 | Sr. Unsecured | 10.00 | - | Jun-34 | 5.500% | IGC | USOA | ||||
COND | PRCD | Jun 26, 2023 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $600 | Sr. Unsecured | 3.50 | - | Jan-27 | 5.750% | IGC | USOA | ||||
COND | PRCD | Sep 27, 2021 | H | Hyatt Hotels Corp | Baa3 | BB+ | BBB- | $300 | Sr. Unsecured | 2.00 | 1.00 | Oct-23 | - | IGC | USOA | ||||
COND | PRCD | Sep 27, 2021 | H | Hyatt Hotels Corp | Baa3 | BB+ | BBB- | $700 | Sr. Unsecured | 2.00 | 1.00 | Oct-23 | 1.300% | IGC | USOA |