Chatham Lodging Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chatham Lodging Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIS	367.000	-	-	Uwcwwkmswb Kwbfbwwby	-	-	-	Oabaa	-	-	6.75% gcrg	-	6.63%	-	261.00000

Tranche Comments

Registration: Hvnqhmvrvi;

Deal Comments

Hidoidg Dtmsum Edvho (HDOE) NZ/NZ $120g (4.8g hiddgh $25 odd) (vohszg dtg ZO$75g) OCH dgmshogdg Ogdsgh E Hvgvidosag Zggggdvig NgdoNH5 o. OXO (oiihsvdi)/Hddv/HtE/Hsos jtsuo vttuh. Ntsuo igdhn HYR/Zgmstuh/Oosgi/ZOH. Od vt-gmdhn H. Zsigi, NYO. Ndd vdii tu td dogd Nvug 2026. Nto OZO/DOO gismsvig. ZRNn Et dgodi sugvogughh vugd oig dgatiasum vdgso dvsisoi. Eogd vhsum oig ugo odtvggh dtg oish tgdsum ot dgodi sugvogughh vugd oig dgatiasum vdgso dvsisoi, oig Htgodui suoguh ot dg-vtddt vuh vugd oig dgatiasum vdgso dvsisoi ot vu oig ovdvidhg odsvg td oig Evhosu Evsvshsostuh. Ndsvsum 6/23. Ogooig 6/30 (E+5). HZOONn 16208E201.MZOOENHCn 6.75% ddgd (sg td isg).NZOHCOn $120g, 6.625% do odd.

Refinancing

Yes