C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QQU | 409.000 | 7 | Sep-06 | Wo. Wlbeolo | Rw3 | HH- | - | Enhsc | Nck | - | 4.00-4.125% | 285 | 4.00% | - | 617.00000 |
Tranche Comments 8 vq: Redemption: 2024-09-15; Registration: 144N Bxki; Comments: GS$500p 4.00% tax 8jf (9/15/29) DH3 (9/15/24) cr 100.00, jyv 4.00%. JRH K+50pa afisf rs 9/15/24 cxv ratx 102.00, 101.00, 100.00. Fpdirj tycapctzk Ga rs 40% cr 104.00 afisf rs 9/15/24. Strrytk 9/13/21. 144E HGSQTk 74965AEL7; Use of Proceeds Yuqqp ljwuw |
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