XHR LP (XHR) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
XHR 2020-1 (USD 300m)Xenia Hotels & Resorts IncUSOA
Aug 11, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKE665.0001Jun-06Ij. IkmnjkcW1U+-PqckvUpj-6.375-6.625%6106.38%-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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