| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | XHR 2021-1 (USD 500m) | Xenia Hotels & Resorts Inc | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 913.000 | 3 | Feb-22 | Ua. Uynxayv | A1 | L+ | - | Sjbuj | Lmm | - | 5.00-5.25% | 346 | 4.88% | - | 455.00000 |
Tranche Comments 8 bp: Redemption: 2024-06-01; Registration: 144D/Cef D; Comments: UV$500k(xgprcmw idok UV$400k) 4.875% sgs 8fd (6/01/29) KE3 (6/01/24) kr 100.00, fpw 4.875%. Vgdmkwj E+346cg. ZRE E+50cg gdrod ro 6/01/24, ksw rwms 102.438, 101.219, 100.00. Vmrrpmj 5/27/21. 144E EUVLEj 98372ZEE9; Use of Proceeds Sejms kxvvxrfsph msf pesevms qxvjxvmre jgvjxheh |
|
|
|
