Host Hotels & Resorts LP (HST) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HST 2024-1 (USD 600m)Host Hotels & Resorts IncUSOA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOD701.00093Dec-29Ew. WyssijwsjGzz3NNN-PPPAmxqjEfqC+180 nV+150 c1475.70%-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;
Deal Comments
Ljxxj Momxo
Use of Proceeds
M&S

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Research