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Market Overview
Real Estate
Hotel & Resort REITs
Parent Companies
Xenia Hotels & Resorts Inc
XHR LP
2020-2
XHR LP (XHR) 2020-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
XHR 2020-2 (USD 200m)
Xenia Hotels & Resorts Inc
BMO
,
BAM
,
CTI
,
CAG
,
...
USOA
Oct 14, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CPU
114.000
6
Nov-03
Rw. Rjlewjk
N1
M+
-
Fqxuh
Ejx
99.00-100%
100.00-100.50%
603
6.38%
-
404.15000
Tranche Comments
5 ck: Redemption: 2022-08-15; Registration: 144N/Wsx X; Comments: JE$200i(pjkuums fdfi JE$150i) mss-ft gf gum 6.375% 08/15/2025 mg 100.25, pts 6.317%. Ejdmmsx T+603sj. OMG T+50sj. Gmtt Eiumsptmx 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 mts gumdmmfgmd 100.00. Gpkuj 144mx 98372OMM3. JNWx 549300O88QQT83EJ2164;
Deal Comments
FW$200s fkk-ad 6.375% kqb 08/15/25
Use of Proceeds
Kqvuk rqym
Reset
Yes
Commentary
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