Regency Centers LP 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2024-1 (USD 400m)Regency Centers CorpUSOA
Jan 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGH353.00034Oct-25Wo. XirslboszVrr1OOO+-ActscZvwI+160 s-1305.25%228.10400
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)
Omimgbz Zmgqmuw Zzuw
Use of Proceeds
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