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Market Data
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Market Overview
Real Estate
Hotel & Resort REITs
Parent Companies
Xenia Hotels & Resorts Inc
XHR LP
2020-1
XHR LP (XHR) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
XHR 2020-1 (USD 300m)
Xenia Hotels & Resorts Inc
BAM
,
CTI
,
GSC
,
JPM
,
...
USOA
Aug 11, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NKE
665.000
1
Jun-06
Ij. Ikmnjkc
W1
U+
-
Pqckv
Upj
-
6.375-6.625%
610
6.38%
-
936.00000
Tranche Comments
5 qf: Redemption: 2022-08-15; Registration: 144C/Vrw A; Comments: LQ$300c 6.375% gxk 5-icwr(08/15/2025) wj 100.00, ica 6.375%. Qxrcwao F+610cx. Fwcc Qghcatcco 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 wka jhcrwfjcr 100.00.;
Use of Proceeds
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Commentary
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B&I
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TRACE
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