American Tower Corp (AMT) 2020-5

USD500.0003Jan-24Sr. UnsecuredBaa3BBB-BBB+FixedTsyT+65 aT+45 a430.60%-599.82500
USD650.0007Jan-28Sr. UnsecuredBaa3BBB-BBB+FixedTsyT+105-110T+90 a87.51.50%-4.599.97100
USD550.00030Jan-51Sr. UnsecuredBaa3BBB-BBB+FixedTsyT+160-165T+140 a137.52.95%-2.598.93000
Tranche Comments
3 yr: Book size: 1700; Registration: Registered; Comments: US$500m 0.60% cpn 3-year(1/15/24) at 99.825, yld 0.656%. Spread: T+43bp. MWCT+10bp; 7 yr: Book size: 1300; Registration: Registered; Comments: US$650m 1.50% cpn 7-year(1/31/28) at 99.971, yld 1.504%. Spread: T+87.5bp. MWC T+15bp; 30 yr: Book size: 1300; Registration: Registered; Comments: US$550m 2.95% cpn 30-year(1/15/51) at 98.93, yld 3.004%. Spread: T+137.5bp. MWCT+25bp;
Use of Proceeds
Repay debt and general corporate purposes

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