Host Hotels & Resorts LP (HST) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF310.00072Aug-26Mm. ZipsxkmswIii3III-JJJOzvrzKjyZ+180 aQ+150 j1475.70%-40.59300
Tranche Comments
10 ae: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Tczwbmcxcr; Comments: GJ$600v 10kg(6/1/2034) crq 5.70% kn 98.318, kmx 5.921%. Jrggkxh X+147wrs. Okg Lkmm 3v. XDLh X+25wrs;
Deal Comments
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Use of Proceeds
O&N

B&I

BWICS & Inventory

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TRACE

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Research