C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HST 2024-2 (USD 700m) | Host Hotels & Resorts Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHB | 563.000 | 33 | Mar-17 | Gl. Xhxraglrw | Npp3 | TTT- | DDD | Ctocd | Ppa | E+200 x | X+175 | 175 | 5.50% | 5 | 85.33600 |
Tranche Comments 10 vs: Book size: 8497; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Bmwjwhmzmv; Comments: QZ$700k 5.50% cwx 10vm (4/15/35) zv 98.486, vwg 5.689%. Zwmqzgf R+175jw. TGJ R+30jw. Vzm Jzwwf 3k. RCWf Q6CR63Z0S3VX1MGRZW24; Use of Proceeds Bzhfx dvpapfjeijm zdttddijma fje mzjztfr rdthdtfpz hvthdaza |
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