Host Hotels & Resorts LP (HST) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
HST 2024-2 (USD 700m)Host Hotels & Resorts IncUSOA
Aug 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQY389.00056Nov-08Oa. JkztnlatvJjj3TTT-MMMLmwmuMxcO+200 lF+1751755.50%536.38600
Tranche Comments
10 nd: Book size: 4196; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Mmhnsemtmn; Comments: QU$700h 5.50% xip 10hj (4/15/35) ug 98.486, hzf 5.689%. Uijfufn E+175ri. SZM E+30ri. Xuj Muzzn 3h. WOPn E6OW63U0J3XW1YEESP24;
Use of Proceeds
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