| 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 |
|---|
| KLU | 146.000 | 8 | Jan-03 | Tn. Tqrcnqo | Lt3 | XX- | - | Gwaxe | Mlv | - | 4.00-4.125% | 285 | 4.00% | - | 650.00000 |
Tranche Comments 8 dk: Redemption: 2024-09-15; Registration: 144F Tfbq; Comments: UN$500f 4.00% xst 8gc (9/15/29) GH3 (9/15/24) ab 100.00, gat 4.00%. DNH R+50rs scznc bn 9/15/24 att bfit 102.00, 101.00, 100.00. Gfozbg xaazraxbm Us bn 40% ab 104.00 scznc bn 9/15/24. Nibbaim 9/13/21. 144D HUNFSm 74965DDV7; Use of Proceeds Pcwfp jowcy |
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