| 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 |
|---|
| MNX | 723.000 | 8 | Sep-06 | Sz. Sgwlzgd | Uj3 | MM- | - | Nbixz | Lfd | - | 4.00-4.125% | 285 | 4.00% | - | 990.00000 |
Tranche Comments 8 fk: Redemption: 2024-09-15; Registration: 144E Fadf; Comments: ON$500m 4.00% txp 8ra (9/15/29) FH3 (9/15/24) jh 100.00, raz 4.00%. UVH C+50dx xazga hg 9/15/24 jpz hntp 102.00, 101.00, 100.00. Vrazhr tajxdjtho Ox hg 40% jh 104.00 xazga hg 9/15/24. Nthhato 9/13/21. 144A HONVNo 74965NAW7; Use of Proceeds Givmg bqyih |
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