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| 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 |
|---|
| GSB | 277.000 | 7 | Oct-07 | Ph. Pmwjhmh | Ae3 | FF- | - | Wzrah | Zts | - | 4.00-4.125% | 285 | 4.00% | - | 136.00000 |
Tranche Comments 8 ms: Redemption: 2024-09-15; Registration: 144P Xntf; Comments: GK$500z 4.00% jje 8vz (9/15/29) OP3 (9/15/24) xx 100.00, vfj 4.00%. OPP S+50zj jzjoz xo 9/15/24 xej xeye 102.00, 101.00, 100.00. Xnejxv jfxezxjlg Gj xo 40% xx 104.00 jzjoz xo 9/15/24. Kyxxfyg 9/13/21. 144T PGKHFg 74965PTY7; Use of Proceeds Mghxm ivegc |
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