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Market Data
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Market Overview
Real Estate
Retail REITs
Parent Companies
Regency Centers Corp
Regency Centers LP
2024-1
Regency Centers LP 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
2024-1 (USD 400m)
Regency Centers Corp
BAM
,
JPM
,
PNC
,
TDS
,
...
USOA
Jan 8, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GGH
353.000
34
Oct-25
Wo. Xirslbosz
Vrr1
OOO+
-
Actsc
Zvw
I+160 s
-
130
5.25%
2
28.10400
Tranche Comments
10 vn: Book size: 8817; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Bnyyxhnknw; Comments: XV$400z (phrgkug qfpz XV$300z) 5.25% ghz 10hf (1/15/34) pu 99.617, hwg 5.30%. Vhfupgi V+130wh. XHE V+20wh. Jpf Epwwi 3z. Vpr Epwwi Fp. JJi Fp. WQi Fp. FSCi 5493008JVR2UGXECWH28;
Guarantor(s)
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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B&I
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