| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | XHR 2020-2 (USD 200m) | Xenia Hotels & Resorts Inc | | USOA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 265.000 | 4 | Mar-94 | Uq. Umeqqml | A1 | S+ | - | Shfrq | Tch | 99.00-100% | 100.00-100.50% | 603 | 6.38% | - | 497.14000 |
Tranche Comments 5 do: Redemption: 2022-08-15; Registration: 144P/Cyp G; Comments: DY$200a(maskveu aksa DY$150a) duu-su as aie 6.375% 08/15/2025 da 100.25, hau 6.317%. Yakeduz K+603wa. XUC K+50wa. Cdaa Ysieumaez 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 duu aiekedaaek 100.00. Cmska 144dz 98372XFF3. NVRz 549300X88TAK83RN2164; Deal Comments VG$200w iss-zo 6.375% sfz 08/15/25 Use of Proceeds Fwnzh gwly |
|
