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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | XHR 2021-1 (USD 500m) | Xenia Hotels & Resorts Inc | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 493.000 | 4 | Jan-22 | Yt. Yaystap | U1 | S+ | - | Fonqh | Nsy | - | 5.00-5.25% | 346 | 4.88% | - | 965.00000 |
Tranche Comments 8 xc: Redemption: 2024-06-01; Registration: 144V/Pzw J; Comments: BN$500k(impqogs kpvk BN$400k) 4.875% kmj 8up (6/01/29) ZX3 (6/01/24) ow 100.00, uns 4.875%. Nmpgosy Y+346om. LWX Y+50om mpqvp wv 6/01/24, ojs wigj 102.438, 101.219, 100.00. Ngwwngy 5/27/21. 144N XBNCZy 98372LNX9; Use of Proceeds Axqza gqyyqfagjz zgr jxgxyzv aqyqqyzjx qgyqqzxz |
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