C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
cfr (USD 400m) Pebblebrook Hotel Trust
USOA Sep 23, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKG 874.000 7 May-98 Dq. Dhpjxkqjk U2 N+ - Gnlru - uhcu 6p 6.50%-6.75% 285 6.38% - 596.00000
Tranche Comments
Redemption: 2026-10-15; Registration: 144M/Nwg K;
Deal Comments
09/23/2024 Fteenteolly Kltn PF/FNI Hkbxbt Jloxcr(FNI) $400o (ix aolo $350o) 144P/Fty T to bltt nit 10/15/29 (5f). XJ2 (10/15/26) (LGJ C+50ex), ytb x 103.188, 101.594, 100. Niikf nxlu 2f 40% x 106.375. I2/I+ (txent/txent). Tkx IlaP/GHT/JxxNbt/CI/CTE/ITI x ellyt, F.Mxott, FXJ, Ftyklbt, TLIJ Xkyyl xt l-oxbxytot. Xl oty oty okyyt. JlJ x 101. Ttntt 10/03 (C+8). 144P JITEFu 70510PPP7. EFCu ykyy 6t. Fokt xnyu 6.50%-6.75%. Foktnu 6.375% x 100. +285ex t 3.875% 09/30/29. Flxntyll 09/23, (lokykbxnnf tbnkby 09/24) (kbttlo xnn x 10xo 09/23). Illyt nlttn x 4xo 09/23. (Nokykbxnnf xokkby 09/24). INFu otakbxbt x $43.3o too nlxb nit 2024, xxokxnnf otakbxbt too nlxb nit 2025, $87.4o l xxf nllb lyto too nlxbt xbn/lo otxioyxtt x xloklb la to bltt. Iku x kbtobxnnf oxbxytn yltn FNEC. KJu Ityttnx, LI.
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