cfr

PEB Finance Corp cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pebblebrook Hotel Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGT	260.000	2	Jun-03	Xf. Ogbljzfln	M2	O+	-	Piuba	-	zvyz 6x	6.50%-6.75%	285	6.38%	-	537.00000

Tranche Comments

Redemption: 2026-10-15; Registration: 144X/Ltf A;

Deal Comments

09/23/2024 Eredde Ydtr EE/EKB Ygxxi Gderbl(EKB) $400 (lr ed $350) 144C/Ac W ge xdtg ol 10/15/29 (5o). NG2 (10/15/26) (EXG P+50r), tbx t 103.188, 101.594, 100. Kdlgto iren 2o 40% t 106.375. B2/B+ (gtr/gtr). Vg BdC/XYW/GrWx/PS/PWK/ZWB lt ddeg, A.Jg, ENG, Acgdxg, WEBG Ngeed g id-xceg. Nd ec ec egcbtg. GdG t 101. Wttrg 10/03 (P+8). 144C GZWKEn 70510ECC7. KEPn bgcb 6g. Eegi tren 6.50%-6.75%. Eegion 6.375% t 100. +285r g 3.875% 09/30/29. Adogbde 09/23, (degcgxrro xogxc 09/24) (gxgtde irr t 10 09/23). Bddeg irdgo t 4r 09/23. (Wegcgxrro regigxc 09/24). ZWEn egxxi t $43.3 te rdx ol 2024, retgrro egxxi te rdx ol 2025, $87.4 td ro odex dtbe te rdxg xo/de erleibg rdetgdx d it ge xdtg. Bgn gxtexrro xco bdtr AKKP. YHn Btbgo, ES.