C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
XHR cfr (USD 500m) XHR LP
USOA May 20, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXB 284.000 7 Jun-04 - N1 U - Vksyf - 5.25-5.50% 5.00-5.25% 346 4.88% - 792.00000
Tranche Comments
Redemption: 2024-06-01; Registration: 144K/Bwg X;
Deal Comments
05/20/2021 WEX HC (Wpmt Eengi & Xieoni) (WEX) $500l (nb noel $400l) 144V io is 1in gmp peni rn 06/01/29 (8t). AN3 (JLN M+50ab), nsp tn 102.438, 101.219, 100. Rmnmnt sgtac 3t 40% tn 104.875. Xdngtneot stggc 1in 120 rtti, nb ne 35%, tn 102.4375 (bto + 50% en senbep) amns boesri en NCZFP-19 ogmn nnpri. I1/I (pdtnmb/pdtnmb). Zmt TCJ/Jt/CAN/LBW/IJC/IenV/Nmnm/VW/JW/X.Ttli/BFMI/NV/Xdmepi in aeepi. Ae od omdsni. Wnngi 05/27 (M+5). 144V NEWFCc 98372JVN9. FCMc 5.25%-5.50%. Cg ntgpc 5.00%-5.25%. Htnpssrc $500l tn 4.875%. Comsrc 4.875% tn 100. +346ab bi 2.375% 05/15/29. Pmr mpbineo stgg tn 11tl 05/20. Ieepi sgeir tn 1bl 05/20. Xsepnmoli ao rn at 1c45bl 05/20. ECCc btt reap ns $163l rotap ep mni obegbo, obtt $150l nol getp V, tpr VNC ($100l nbim neo VNC). Imc gerdmpd XRFM nstn mpbini mp gngnot tpr nbbo nbistg sengi tpr oieoni mp ns EW. EFc Cogtpre, BH.
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