Agree LP (ADC) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Oct-32Sr. UnsecuredBaa1BBB-FixedTsyT+235 a-212.54.80%7.599.17100
Tranche Comments
10 yr: Book size: 1175; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Registered; Comments: US$300m 4.80% cpn 10yr at 99.171, yld 4.904%. T+212.5bp. MWC: T+35bp. Par Call: 3m. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Agree Realty Corporation
Use of Proceeds
To fund property acquisitions and for general corporate purposes
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