Host Hotels & Resorts LP (HST) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HST 2024-2 (USD 700m)Host Hotels & Resorts IncUSOA
Aug 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHB563.00033Mar-17Gl. XhxraglrwNpp3TTT-DDDCtocdPpaE+200 xX+1751755.50%585.33600
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
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