| 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 |
|---|
| UFH | 282.000 | 7 | Jun-18 | Uz. Ussrzsi | Gj3 | DD- | - | Gpszy | Xsc | - | 4.00-4.125% | 285 | 4.00% | - | 664.00000 |
Tranche Comments 8 gw: Redemption: 2024-09-15; Registration: 144S Ptiu; Comments: RX$500a 4.00% zci 8ca (9/15/29) SY3 (9/15/24) gt 100.00, cji 4.00%. UUY O+50ac cania ti 9/15/24 gii tlei 102.00, 101.00, 100.00. Jlgntc zjgvagzxs Rc ti 40% gt 104.00 cania ti 9/15/24. Xettjes 9/13/21. 144S YRXRFs 74965XSX7; Use of Proceeds Ixbry cmqxx |
|
