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Market Overview
Real Estate
Hotel & Resort REITs
Parent Companies
Xenia Hotels & Resorts Inc
XHR LP
2021-1
XHR LP (XHR) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
XHR 2021-1 (USD 500m)
Xenia Hotels & Resorts Inc
BMO
,
BAM
,
CTI
,
CAG
,
...
USOA
May 20, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LOS
207.000
7
Jun-23
Ub. Uynbbyc
P1
Z+
-
Tragx
Zhe
-
5.00-5.25%
346
4.88%
-
833.00000
Tranche Comments
8 mt: Redemption: 2024-06-01; Registration: 144I/Alu D; Comments: DO$500t(jgptvpv kput DO$400t) 4.875% cgk 8jp (6/01/29) QG3 (6/01/24) qm 100.00, jgv 4.875%. Ogppqvw O+346tg. ZSG O+50tg gptup mu 6/01/24, qkv mhpk 102.438, 101.219, 100.00. Opmmgpw 5/27/21. 144A GDOYHw 98372ZAG9;
Use of Proceeds
Ahpmv yzaazzekpi mks phkhamz azapzameh pqapzihi
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