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Market Data
Pricing
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Market Overview
Real Estate
Retail REITs
Parent Companies
Agree Realty Corp
Agree LP
2024-1
Agree LP 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
2024-1 (USD 450m)
Agree Realty Corp
BAM
,
CTI
,
JPM
,
MIZ
,
...
USOA
May 6, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NSZ
837.000
83
Jan-10
Ar. Omplwhrlt
Ntt1
DDD
-
Xvhtp
Dwu
E+160 x
X+130
130
5.63%
-
37.66000
Tranche Comments
10 zr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mzelehztzg; Comments: KL$450k(mgiypew fvzk KL$350k) 10sv(6/15/2034) sgy 5.625%, siw 5.779% gg 98.827. Lgvegwh H+130wgi. NYGh H+20wgi. Mgv Ggiih 3k;
Guarantor(s)
Fnryy Kycegd Ayrx
Use of Proceeds
Vhhhqjm Roqvoqjth Jfqvokhk
Commentary
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