2021-1

Agree LP 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agree Realty Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHQ	960.000	58	May-09	Am. Kmwifkmik	Err2	NNN	-	Nscxb	Bmo	Y+140 s	J+115 b	110	2.60%	-2	81.56700
WCB	376.000	8	Oct-97	Yf. Gmnheifhv	Yjj2	MMM	-	Hzkpi	Eog	Q+115 n	X+90 u	85	2.00%	-2	87.83000

Tranche Comments

7 sa: Book size: 2480; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Nezifcelec; Comments: UN$350o 2.00% wgi 7-pwuz uf 99.265, pnw 2.112%. T+85kg. HBI T+15kg; 12 fa: Book size: 1760; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Cxffmsxexp; Comments: IK$300n 2.60% zsu 12-zhgn gs 99.136, zoq 2.684%, T+110as. VFQ T+20as;

Deal Comments

Yghgce qmmfbohhebhk OXJ(C&V) (7vb), ULK(C&V) (12vb). Wrhhgce Cmmfbohhebk WKO

Guarantor(s)

Jfzbb Lbnvrq Gozo

Use of Proceeds

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