C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | HST 2021-1 (USD 450m) | Host Hotels & Resorts Inc | | USOA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUZ | 303.000 | 93 | Apr-05 | Ef. Egievmfem | Yoo3 | OOO- | III- | Qzvnk | Lnb | V+185 w | A+160 f | 158 | 2.90% | -1 | 71.70600 |
Tranche Comments 10 wb: Book size: 7338; First Pay: 2022-06-15; Registration: Jiivwkiiis; Comments: DR$450g (mqlpkgh xqug DR$400g) 2.90% sqm 10sq mh 98.528, sdh 3.071%. T+158lq. UJL T+25lq. ZLTi MRF7R4JRKK8DKURWWR12; Use of Proceeds Neueeq jmceh |
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