RLJ Lodging Trust

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2021-2 (USD 500m)RLJ Lodging TrustUSOA
Sep 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTJ195.0003Dec-05Tp. TiwrpiqPh3QQ--BynbmJmq-4.00-4.125%2854.00%-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
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