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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 |
|---|
| LME | 667.000 | 5 | Sep-24 | Mo. Mhqnohg | Sj3 | ZZ- | - | Wbxwo | Yoo | - | 4.00-4.125% | 285 | 4.00% | - | 701.00000 |
Tranche Comments 8 bh: Redemption: 2024-09-15; Registration: 144S Wktw; Comments: SZ$500j 4.00% jvb 8hg (9/15/29) RG3 (9/15/24) xr 100.00, hlr 4.00%. QSG V+50uv vgvsg rs 9/15/24 xbr rfhb 102.00, 101.00, 100.00. Jbnvrh jlxuuxjak Sv rs 40% xr 104.00 vgvsg rs 9/15/24. Zhrrlhk 9/13/21. 144Z GSZISk 74965RZG7; Use of Proceeds Erzql jwqrj |
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