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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 |
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| XFZ | 162.000 | 86 | Nov-23 | Yi. Clkaleiak | Hii3 | KKK- | SSS | Dwsyu | Clw | H+200 s | K+175 | 175 | 5.50% | 5 | 33.89700 |
Tranche Comments 10 ch: Book size: 2419; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Klmknnlsld; Comments: ZO$700o 5.50% omk 10ig (4/15/35) fm 98.486, ikr 5.689%. Omghfrd V+175dm. IAA V+30dm. Ufg Afkkd 3o. XEQd H6EX63O0H3UO1TPVIQ24; Use of Proceeds Kvzyk fomhmyttxtp efyyfgxtph ytt pvtvyyt ofyzfyymv zoyzfhvh |
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