XHR LP (XHR) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
XHR cfr (USD 500m)XHR LP
USOA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXB284.0007Jun-04-N1U-Vksyf-5.25-5.50%5.00-5.25%3464.88%-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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