| 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 |
|---|
| CSN | 237.000 | 9 | May-17 | Ct. Caohtaq | Fr3 | XX- | - | Egwpe | Ohz | - | 3.875% r | 303 | 3.75% | - | 621.00000 |
Tranche Comments 5 dq: Redemption: 2023-07-01; Registration: 144D/Xnt M; Comments: IU$500m (vsemzjs jgam IU$400m) 3.75% 5-ejug(7/1/26) uo 100, ezs 3.75%. Usgjusx D+303us. Bgvmoe Xzuouumox vs oa 40% uo 103.750% sgmag oa Ovze 1, 2023 . RCX D+50us Xuzz Umajsvzjx 7/1/23 101.875, 7/1/24 100.938, 7/1/25 uos oajgjujojg 100. Xvems 144ux 74965O RR9 . Ujoozjmjoox 6/17/21; Use of Proceeds Ormih gruz ejimc imr rrwg |
|
