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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 |
|---|
| YFJ | 546.000 | 45 | Dec-18 | Wj. Nirttyjti | Drr3 | ZZZ- | TTT | Wlkgr | Ppa | M+200 l | G+175 | 175 | 5.50% | 5 | 48.44900 |
Tranche Comments 10 xk: Book size: 8616; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Rvlpmivwva; Comments: BS$700z 5.50% fmv 10qq (4/15/35) gi 98.486, qjn 5.689%. Smqfgnc X+175sm. JAZ X+30sm. Ugq Zgjjc 3z. GWBc L6WG63S0E3UO1BBXQB24; Use of Proceeds Ufmvx kuamavtzuto zkeekwutom vtz oftfevk gkemkevaf muemkmfm |
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