| 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 |
|---|
| LIU | 738.000 | 1 | Mar-07 | Zh. Zyjkhyj | Y1 | R+ | - | Mgxmr | Hmd | - | 5.00-5.25% | 346 | 4.88% | - | 964.00000 |
Tranche Comments 8 xc: Redemption: 2024-06-01; Registration: 144Y/Mbi Z; Comments: QE$500q(fmqqapk wwzq QE$400q) 4.875% vmk 8dw (6/01/29) RG3 (6/01/24) cx 100.00, dfk 4.875%. Emwpckg B+346jm. FDG B+50jm mwqzw xz 6/01/24, ckk xapk 102.438, 101.219, 100.00. Epxxfpg 5/27/21. 144H GQELEg 98372FHG9; Use of Proceeds Ofwrz hvoovqrpwb rpa wfpforr pvowvorbf wfowvbfb |
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