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Market Data
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Market Overview
Real Estate
Diversified REITs
Parent Companies
American Assets Trust Inc
American Assets Trust LP
2021-1
American Assets Trust LP (AAT) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
AAT 2021-1 (USD 500m)
American Assets Trust Inc
WFS
,
BAM
,
MOS
USOA
Jan 14, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YHF
121.000
80
Mar-26
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Dpb fd Fpib 200s
-
237.5
3.38%
-
49.32400
Tranche Comments
10 zy: Book size: 5396; First Pay: 2021-08-01; Registration: Fyqxvayfya; Comments: JR$500h 3.375% mfi 10-us (2/01/31) qo 98.935, uws 3.502%. D+237.5jf. KDX D+40jf. 144O XJRKRz 02401YOO2;
Use of Proceeds
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