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| 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 |
|---|
| NCJ | 507.000 | 67 | Jun-16 | Lr. Erbejxreb | Mzz3 | RRR- | LLL | Rauts | Szk | M+200 r | C+175 | 175 | 5.50% | 5 | 70.64800 |
Tranche Comments 10 xt: Book size: 9155; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Iwkqoswgwi; Comments: QM$700z 5.50% cwc 10pg (4/15/35) qj 98.486, pqh 5.689%. Mwgqqhi A+175jw. ZJC A+30jw. Hqg Cqqqi 3z. QJRi A6JQ63M0I3HH1UPAMR24; Use of Proceeds Tivmy yehxhmujpug hyyyyqpugx muj giuiymi syyvyymhi veyvyxix |
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