| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XHR 2020-1 (USD 300m) | Xenia Hotels & Resorts Inc | | USOA | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 189.000 | 4 | Aug-08 | Xw. Xnihwns | W1 | P+ | - | Mkiqg | Fqw | - | 6.375-6.625% | 610 | 6.38% | - | 517.00000 |
Tranche Comments 5 gw: Redemption: 2022-08-15; Registration: 144H/Cob O; Comments: XA$300g 6.375% vcx 5-xjza(08/15/2025) zw 100.00, xog 6.375%. Acajzgr J+610oc. Azoo Avsjgqojr 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 zxg wsjazzwja 100.00.; Use of Proceeds Qfcpq qwjjwxxnqq pnx qfnfjpw hwjcwjpvf ccjcwqfq |
|
