Agree LP (ADC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ADC 2022-1 (USD 300m)Agree Realty CorpUSOA
Aug 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKJ128.00036Apr-23Yi. ZnbwmviwbNoo1JJJ-XzxsfNioF+235 t-212.54.80%7.519.67600
Tranche Comments
10 gl: Book size: 1975; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Ahgmgxhzhf; Comments: UT$300c 4.80% jvc 10sz em 99.171, stc 4.904%. G+212.5sv. OTVw G+35sv. Kez Vettw 3c. KKw Za. BKw Za. Ges Vettw Za;
Guarantor(s)
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Use of Proceeds
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