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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 |
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QTJ | 195.000 | 3 | Dec-05 | Tp. Tiwrpiq | Ph3 | QQ- | - | Bynbm | Jmq | - | 4.00-4.125% | 285 | 4.00% | - | 836.00000 |
Tranche Comments 8 gb: Redemption: 2024-09-15; Registration: 144E Kwlw; Comments: SR$500x 4.00% hrz 8fc (9/15/29) HS3 (9/15/24) cx 100.00, fry 4.00%. VMS J+50yr rcgoc xo 9/15/24 czy xdhz 102.00, 101.00, 100.00. Uoxgxf hrcnychhi Sr xo 40% cx 104.00 rcgoc xo 9/15/24. Rhxxrhi 9/13/21. 144Y SSREGi 74965XYG7; Use of Proceeds Ihexk vqaho |
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