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Market Data
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Market Overview
Real Estate
Hotel & Resort REITs
Parent Companies
Host Hotels & Resorts Inc
Host Hotels & Resorts LP
2024-2
Host Hotels & Resorts LP (HST) 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
HST 2024-2 (USD 700m)
Host Hotels & Resorts Inc
GSC
,
BAM
,
JPM
,
WFS
USOA
Aug 7, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TQY
389.000
56
Nov-08
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Jjj3
TTT-
MMM
Lmwmu
Mxc
O+200 l
F+175
175
5.50%
5
36.38600
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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Commentary
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B&I
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