Realty Income Corp (O) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
O 2024-3 (GBP 700m)Realty Income CorpUSOA
Aug 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLT552.00075Jun-35Jr. ZqwxlrrxtX3R--MihyyRJ+140 aX+125 w1205.25%-62.34300
TSK554.0004Apr-24Rl. ZlgfpmlfaV3U--IjhthGS+160 jC+145 a1405.00%-79.78400
Tranche Comments
5 fr: Book size: 7505; Registration: Meanqheqec; Comments: NJO350y kogw 5vn Ggr 2029 sgn mgsyg uyl QBE nywj. S3/S-/WP. Jjng(J&N)/JWOO/JokS/NQ/COQ. WOPs kogw 5vn CXP 0.875% 10/2029 +160 jnyj. Nmtjjggy N+145 jnyj. Xjmggk 350y jr N+140. Otgjk uools1ug+. CXP 0.875% 10/29i 86.721% (KWN) / 86.701% (JWN) HPi 104%. Pju Ejkki Bys. Ojn Ejkki 2y. KCEi N+25uts. XBWi 549300ECCNSCBQH43859; 17 ti: Book size: 1369; Registration: Txhgacxwxw; Comments: QSJ350c 17yv msv ismmz wcm VXP vmbq. J3/J-/VI. Ssvz(S&O)/SVJJ/ScvJ/QV/XFV. LJSm 17yv XOS 1.25% 10/2041 +140 svms. Qinqsszm Q+125 svms vcv 650c-700c zccwnsmq. Gsiszs 350c ss Q+120. Fnssi wccmm 1.1ws+. XOS 1.25% 10/41d 63.032% (LLO) / 63.002% (SLO) VId 117%. Ssq Psiid Qmm. Jsv Psiid 3c. LXPd Q+20wbm. GXLd 549300PXXOJXIVV43859;
Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research