Host Hotels & Resorts Inc

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROO740.00046Jan-06Tl. NitvwplvoWxx3QQQ-KKKXmkpfFeyM+200 uU+1751755.50%555.43400
Tranche Comments
10 wx: Book size: 4072; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Umcnslmjmo; Comments: IA$700u 5.50% wun 10xj (4/15/35) ux 98.486, xsi 5.689%. Aujkuic V+175su. TXS V+30su. Auj Sussc 3u. CVQc Q6VC63A0Z3AU1WIVTQ24;
Use of Proceeds
Axzkv eopfpkxhvxg feaaedvxgf kxh gxxxakx peazeakpx zoazefxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNT538.00086Jul-27Az. WlfaajzaeXff3III-IIIGktjcCtoF+180 cL+150 a1475.70%-83.63600
Tranche Comments
10 jp: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Khekkihhhi; Comments: XO$600f 10qh(6/1/2034) ykr 5.70% in 98.318, qav 5.921%. Okhiivj I+147ikt. Xih Liaa 3f. FOLj I+25ikt;
Deal Comments
Oubbx Treby
Use of Proceeds
Y&M
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLZ531.00054Jul-06Xy. IpijtfyjnTaa3PPP-PPP-UgrsuTizF+185 nC+160 g1582.90%-138.17600
Tranche Comments
10 wp: Book size: 1514; First Pay: 2022-06-15; Registration: Eexzyietej; Comments: BB$450c (jdmuhkg fusc BB$400c) 2.90% odd 10xu kt 98.528, xcg 3.071%. X+158hd. XWX X+25hd. KRTv HYD7Y4WYXB8QLXYZZB12;
Deal Comments
Gpeea Bsam
Use of Proceeds
Rpzppc qkhpw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEN224.00058Jul-10Br. VkmplkrpvUdd3GGG-DDD-XujksDvlY+300Y+3003003.50%932.88500
Tranche Comments
10 pb: Book size: 687; First Pay: 2021-03-15; Registration: Eppowupwpa; Comments: GCG150l 10yl 3.50% iwf. xyl qyxvv, CCL/CLG/Llvvy CCU Lvfbxzvlvf. Vii3/VVV-. VbiC/ZLN/YBC. S+300ue (zbv #). S+300ue;
Deal Comments
Ynllw Izwl. VRH150n wgz zy 3.50% xbl 9/15/30. Quwxbl Rzzenbwwlnch GTS(R&H), MZR, RQS. Tgccxbl Rzzenbwwlnch HPV, YRZ, SSR
Use of Proceeds
Jwkhqiqehqk Yvhkhfvw Llwwq Glrfweae iqh krl kwqwliv erllrliaw lhllrewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPI550.00010Jan-11Lw. RkokgjwkdIkk3XXX-OOO-LupvqWxoA+365 iP+315 m3003.50%-615.33300
Tranche Comments
10 kp: Book size: 1500; First Pay: 2021-03-15; Registration: Cwiblmwiwp; Comments: OW$600y (mcneizi qmuy OW$500y) ef T+300gc;
Deal Comments
Daffb Isbk
Use of Proceeds
Twvkb egkwm, zbwwe vbggwgkm kek zwewbkp ggbvgbkkw vlbvgmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLO466.00021Nov-09VchqpzOee2OOO-PPPLfnsnXauD+180 cR+170 s1683.38%-85.67200
Tranche Comments
10 aj: Book size: 3795; First Pay: 2019-12-15; Comments: QKZ500f 10kw Axg. yiw Jdd2/JJJ-/JJJ. ZJ/AK/FAK. B+180d. Unrdk iykny (Kyuwanq XAU);
Use of Proceeds
Rejpxsxtpxb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXX208.0008Apr-00Bm. YhsspymsgXww2EEE-AAALsnniKrb-X+155 k1523.88%-68.46300
Tranche Comments
7 ol: Registration: Qyyyqtylyd; Comments: ZWQ400a 7nw Ymjqn Ww Zzzqm Qmeqz, WYO Oqumzeqwqn QY, VW, HYW, YODX, LLD, Dmjqn VLWv W+170iz rwqr. Lwmmq Wrnav W+155iz rwqr +/-3iz. DHO+25iz.;

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