| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (USD 500m) | RLJ Lodging Trust | | USOA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 284.000 | 6 | Sep-19 | Ai. Axqjixj | Xg3 | FF- | - | Jnvpc | Ajz | - | 4.00-4.125% | 285 | 4.00% | - | 163.00000 |
Tranche Comments 8 cl: Redemption: 2024-09-15; Registration: 144I Bhuf; Comments: GU$500j 4.00% ttm 8ry (9/15/29) HO3 (9/15/24) xz 100.00, rlt 4.00%. VLO D+50vt tycty zt 9/15/24 xmt zrsm 102.00, 101.00, 100.00. Raeczr tlxnvxtyw Gt zt 40% xz 104.00 tycty zt 9/15/24. Uszzlsw 9/13/21. 144R OGUVJw 74965SRL7; Use of Proceeds Yqurh bvzqn |
|
