American Tower Corp (AMT) 2021-4

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EUR500.0005.4Feb-27Sr. UnsecuredBaa3BBB-BBB+FixedSwapsMS+90 aMS+70 a680.40%-99.40900
EUR500.0009Oct-30Sr. UnsecuredBaa3BBB-BBB+FixedSwapsMS+110-115MS+95950.95%-99.26500
Tranche Comments
5.4 yr: Book size: 1700; Registration: Registered; Comments: Eur500m 9yr snr unsec SEC Regd. With L5yr. Baa3/BBB-/BBB+. Barc/Citi/JPM/MS(B&D)/SG. IPTs MS+90 area, guidance MS+70 area (+/-2 WPIR), launch 500m at MS+68, bk ~1.7bn. MWC B+20, 2mPC. DBR 0.25% Feb-27 HR 94% @104.395 / +106.5. LEI: 5493006ORUSIL88JOE18.; 9: Book size: 1200; Registration: Registered; Comments: EUR500 9yr snr unsec SEC Regd. With L5yr. Baa3/BBB-/BBB+. Barc/Citi/JPM/MS(B&D)/SG. IPTs MS+110/+115, guidance MS+95 (the #), launch 500m at MS+95, bk ~1.2bn, MWC B+25, 3mPC. DBR 0% Aug-30 HR 93% @102.775 / +134.4.;
Use of Proceeds
Repay existing debt
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