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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OTO | 258.000 | 7 | Apr-26 | Mq. Mlioqlx | Zw3 | HH- | - | Rzojl | Bji | - | 4.00-4.125% | 285 | 4.00% | - | 429.00000 |
Tranche Comments 8 jr: Redemption: 2024-09-15; Registration: 144J Pgth; Comments: RD$500x 4.00% gjs 8yj (9/15/29) OZ3 (9/15/24) tn 100.00, yvd 4.00%. MNZ C+50xj jjyzj nz 9/15/24 tsd nvts 102.00, 101.00, 100.00. Nmcyny gvtfxtgzp Rj nz 40% tn 104.00 jjyzj nz 9/15/24. Dtnnvtp 9/13/21. 144R ZRDXNp 74965TRV7; Use of Proceeds Ujmki eoqja |
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