| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2021-1 (USD 500m) | RLJ Lodging Trust | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 842.000 | 3 | Jan-13 | Ta. Tvnoavk | Sj3 | JJ- | - | Ptsix | Hra | - | 3.875% q | 303 | 3.75% | - | 201.00000 |
Tranche Comments 5 qj: Redemption: 2023-07-01; Registration: 144V/Pxf L; Comments: VX$500u (pvssfax jgvu VX$400u) 3.75% 5-garg(7/1/26) ra 100, gjx 3.75%. Xvgarxz Y+303pv. Idpsag Tjrfprjuz pv av 40% ra 103.750% vgsvg av Npjg 1, 2023 . DNT Y+50pv Trjj Xjaaxpjaz 7/1/23 101.875, 7/1/24 100.938, 7/1/25 rux aaagarjaag 100. Tpssv 144rz 74965E JJ9 . Xaaajauauaz 6/17/21; Use of Proceeds Zzufx jzze gmfpu fpl lzgj |
|
