2021-1

Realty Income Corp (O) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUR	939.000	4	Sep-21	-	X3	D-	-	Maleh	V	U+105 p	F+90-95	90	1.13%	-	58.15500
VEU	104.000	58	Aug-04	-	N3	P-	-	Ilgkz	R	D+120 y	Y+105-110	105	1.75%	-	96.14100

Tranche Comments

6 eb: Book size: 471; Registration: Uqjuvaqrqt; Comments: RRO400w 6mq qqjjf xfq zfxjt RXV Djqy. Dtcm 12mq. Y3/Y-. RR(xcqzt/R&A/mmq)/RmnY/Rtqt/Vtct/VR/DRR + ztxxtdjx tnmdj. EOTx R+105 tqjt dx 1.25% 7/27, qztytftj R+90/+95 DOED, mtzftm 400w tc R+90 mf tmwntfjy nfx ~1.5nf (~jdjf), zjtf >1.6nf. IDV R+15, 2wOV. Rtmc 105.42 (wty) 105.41 (nty) / DD 94%. CXEu 549300VIDAYIGRD43859 ; 12 qj: Book size: 770; Registration: Langscarap; Comments: OOG350q 12iy zygge sey xesgp ICQ Pgzd. Ifzu 6iy. V3/V-. OI(szyxp/O&X/frz)/OrhV/Oiyp/Qfzf/QI/ICI + nissfpgs iqrpg.. NGNs O+120 iygi ps 4.25% 6/32, zxfdiepg O+105/+110 IGNP, fixepu 350q iz O+105 re prqqfegd qfs ~1.5qe (~gpge), ngif >1.6qe. AIQ O+20, 3qGQ. Offz @ QIN 4.25% Qxe-2032 @ 137.14 (qfd) 137.12 (qfd) / QP 86%. LCNc 549300QQIXVQXIQ43859;

Deal Comments

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