XHR LP (XHR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
XHR 2021-1 (USD 500m)Xenia Hotels & Resorts IncUSOA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOS207.0007Jun-23Ub. UynbbycP1Z+-TragxZhe-5.00-5.25%3464.88%-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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