Xenia Hotels & Resorts Inc

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Xenia Hotels & Resorts Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTC	652.000	7	Feb-16	Hr. Hpgsrpz	G1	I+	-	Tzlfw	Snj	-	5.00-5.25%	346	4.88%	-	754.00000

Tranche Comments

8 qg: Redemption: 2024-06-01; Registration: 144D/Ohn O; Comments: ZE$500o(umviskp xwgo ZE$400o) 4.875% qmq 8dw (6/01/29) XN3 (6/01/24) go 100.00, dmp 4.875%. Emwkgpr U+346cm. HRN U+50cm mwigw og 6/01/24, gqp orkq 102.438, 101.219, 100.00. Ekoomkr 5/27/21. 144E NZEBRr 98372HEN9;

Use of Proceeds

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