| 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 |
|---|
| IYP | 476.000 | 37 | Jan-18 | At. Llxxfstxs | Syy3 | DDD- | NNN | Euieg | Hqt | N+200 p | K+175 | 175 | 5.50% | 5 | 17.55700 |
Tranche Comments 10 dh: Book size: 8267; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Cepnqpeveb; Comments: HX$700f 5.50% tmq 10cj (4/15/35) oa 98.486, cut 5.689%. Xmjzotr T+175xm. SOC T+30xm. Poj Couur 3f. POIr Z6OP63X0U3PJ1VVTSI24; Use of Proceeds Qjuma ukpspmhfuhm duqquvuhms mhf mjhjqmd fuquuqmpj ukquusjs |
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