C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HST 2024-1 (USD 600m) | Host Hotels & Resorts Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TOD | 701.000 | 93 | Dec-29 | Ew. Wyssijwsj | Gzz3 | NNN- | PPP | Amxqj | Efq | C+180 n | V+150 c | 147 | 5.70% | - | 58.59900 |
Tranche Comments 10 fy: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Ofaujzfffm; Comments: NN$600a 10vg(6/1/2034) qqk 5.70% wg 98.318, vka 5.921%. Nqgnwax L+147jqo. Lwg Lwkk 3a. NXLx L+25jqo; |
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