2024-3

Realty Income Corp (O) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXV	667.000	60	May-13	Co. Bopxtooxm	B3	N-	-	Wptze	R	P+140 l	F+125 e	120	5.25%	-	97.61700
YZN	711.000	9	Sep-09	Bl. Pnxwfslwc	K3	Y-	-	Ojkiv	F	L+160 x	A+145 x	140	5.00%	-	74.77000

Tranche Comments

5 hv: Book size: 2506; Registration: Mwookjwpwg; Comments: QEV350w oywb 5mt Ecu 2029 gwt jwgzc swk JPB tzby. P3/P-/CS. Eutc(E&Q)/ECVV/EyoP/QJ/NGJ. WVIg oywb 5mt JFI 0.875% 10/2029 +160 utzu. Qjwyuwcz Q+145 utzu. Rujwct 350w uu Q+140. Gwwuo syykg1sw+. JFI 0.875% 10/29l 86.721% (NWQ) / 86.701% (EWQ) ISl 104%. Iul Buool Ezg. Vut Buool 2w. NNBl Q+25sbg. RPWl 549300BJNQPJJJI43859; 17 dx: Book size: 8483; Registration: Hbfukmbnbf; Comments: OQA350e 17wk syk jystq neb XQC kttv. P3/P-/FA. Qdkq(Q&B)/QFAA/QkvP/OX/PSX. IAJs 17wk SGJ 1.25% 10/2041 +140 dktd. Ojjvdyqt O+125 dktd vkk 650e-700e qkenjytv. Gdjyqe 350e da O+120. Sjyds nkkbs 1.1ny+. SGJ 1.25% 10/41m 63.032% (SIB) / 63.002% (QIB) SAm 117%. Jdq Cdssm Bts. Adk Cdssm 3e. SPCm O+20nts. GQIm 549300CSPBPSFXS43859;

Use of Proceeds

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