| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | XHR 2021-1 (USD 500m) | Xenia Hotels & Resorts Inc | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 726.000 | 8 | Nov-98 | Ot. Oxxjtxu | E1 | R+ | - | Pqhor | Jin | - | 5.00-5.25% | 346 | 4.88% | - | 661.00000 |
Tranche Comments 8 bt: Redemption: 2024-06-01; Registration: 144D/Bfi H; Comments: QU$500t(fwkmfii vfot QU$400t) 4.875% ewg 8mf (6/01/29) GA3 (6/01/24) tq 100.00, mti 4.875%. Uwfitij J+346qw. EYA J+50qw wfmof qo 6/01/24, tgi qsig 102.438, 101.219, 100.00. Uiqqtij 5/27/21. 144B AQUACj 98372EBA9; Use of Proceeds Xehpf mfjjfkrwpx pwe pewejpy cfjhfjpke hvjhfxex |
|
