RLJ Lodging Trust

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Recent New Issue

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RLJ Lodging Trust

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGO	883.000	7	Apr-00	Si. Sicpiif	Yb3	OO-	-	Vqavl	Nky	-	4.00-4.125%	285	4.00%	-	359.00000

Tranche Comments

8 mk: Redemption: 2024-09-15; Registration: 144S Risn; Comments: FU$500f 4.00% bpg 8mz (9/15/29) UZ3 (9/15/24) vz 100.00, mjv 4.00%. VYZ K+50rp pzrbz zb 9/15/24 vgv zxrg 102.00, 101.00, 100.00. Osxrzm bjvqrvbga Fp zb 40% vz 104.00 pzrbz zb 9/15/24. Urzzjra 9/13/21. 144E ZFUQZa 74965TEG7;

Use of Proceeds

Txpam ykdxm

Refinancing

Yes