Realty Income Corp (O) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jan-26Sr. UnsecuredA3A--FixedTsyT+155 aT+1251255.05%599.61800
USD600.0007Mar-30Sr. UnsecuredA3A--FixedTsyT+170 aT+1451454.85%398.81300
Tranche Comments
3 yr: Book size: 2300; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Registered; Comments: US$500m 5.05% cpn 3yr (1/13/26) at 99.618, yld 5.189%. Spread: T+125bp. MWC T+20bp. Reset Date: 2024-01-13. LEI: 549300CUWDAUZSH43859; 7 yr: Book size: 2800; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Registered; Comments: US$600m 4.85% cpn 7yr (3/15/30) at 98.813, yld 5.047%. Spread: T+145bp. MWC T+25bp. Par Call: 2m. LEI: 549300CUWDAUZSH43859;
Deal Comments
Active Bookrunners: WFS(B&D), MOS, BAM, GSC. Passive Bookrunners: BNP, TDS, BRC, CTI, CSG, JPM
Use of Proceeds
Repay indebtedness and general corporate purposes
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