| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Nov 12, 2025 | HST | Host Hotels & Resorts LP, Host Hotels & Resorts Inc | Baa2 | BBB- | BBB | $400 | Sr. Unsecured | 3.00 | - | Dec-28 | 4.25% | GSC, JPM, ... | IGC | USOA | |||
REAL | PRCD | May 6, 2025 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | BBB | $500 | Sr. Unsecured | 7.00 | - | Jun-32 | 5.700% | BAM, JPM, ... | IGC | USOA | |||
REAL | PRCD | Aug 7, 2024 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | BBB | $700 | Sr. Unsecured | 10.75 | - | Apr-35 | 5.500% | BAM, GSC, ... | IGC | USOA | |||
REAL | PRCD | May 7, 2024 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | BBB | $600 | Sr. Unsecured | 10.00 | - | Jul-34 | 5.700% | BAM, JPM, ... | IGC | USOA | |||
REAL | PRCD | Nov 8, 2021 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | BBB- | $450 | Sr. Unsecured | 10.00 | - | Dec-31 | 2.900% | BAM, WFS | IGC | USOA | |||
REAL | PRCD | Aug 31, 2020 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | - | $150 | - | 10.00 | 0.00 | Sep-30 | 3.500% | BAM, JPM, ... | IGC | USOA | |||
REAL | PRCD | Aug 11, 2020 | HST | Host Hotels & Resorts Inc | Baa3 | BBB- | BBB- | $600 | - | 10.00 | 0.00 | Sep-30 | 3.500% | BAM, JPM, ... | IGC | USOA | |||
REAL | PRCD | Sep 12, 2019 | HST | Host Hotels & Resorts LP | Baa2 | BBB- | BBB | $650 | Senior | 10.00 | - | Dec-29 | 3.375% | DEU, GSC, ... | IGC | USOA |