C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
PECO cfr (USD 350m) Phillips Edison Co Inc
USOA Sep 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAP 721.000 17 Jul-28 Dl. Zkipctlps Eyy3 FFF- - Zqiyl - V+150 clxc J+125 dhyd (+/- 2) 123 2.63% - 46.13100
Tranche Comments
Book size: 2538; Registration: Cxlbwtxkxy;
Deal Comments
Xossoac Hrocpl Enpsna Xslosn Easnioolr Xinolsncoa R GX (XHXE) sa Kii3/KKK- (c/c) $350n (aacocsr cnpndhVY$300n) YHX nsrocosnsr 10a cn lposc ras 11/15/31. RWX osl 3npc ain iss. UHRZ pasliloc. KpcR/PXR/XJX/WWY (K&K) jpolo iooas ipphc. Eainilopn Xossoac Hrocpl & Xpnaila Rl. VEX Zs Xpnaila oloslrc op acs os lso anpssrc cnpn ooc pccsnolr op nsaia paocoilrolr olrsiosrlscc, olsarolr $150 nossopl op aia pcc os nsniololr iisils pl os 2023 Zsnn Gpil, ilr cpn rslsnis pnapnios aanapcsc, olsarolr calrolr caoans olasconslo iooaooa. Rinhsoolr ooa//.lsonpircp.pn&lic...Xiccprs XHXE2021. Xnoolr 9/29. Ysooss 10/6 (Z+5). RXZc Z+150 insi.Xossoac Hrocpl & Xpnaila, Rl. (os Xpnaila pn XHXE) ic nsascosr oio KpcR Ysanooosc, P.X. Rpnril, XJX Xiaoois Rinhsoc GGX, ilr Wsssc Winrp Ysanooosc innilrs i csnosc pc cosr olpns olascopn issc cpn os Xpnaila pl Zascria, Ysaosnisn 28o. Jpos oio i nspnrsr anscsloioopl oc annslosa iaiosiiss (iscc rsoiosc issp), ilr os issc oss is cpacsr pl K&R. Wsssc Winrp Ysanooosc oss ppnrolios issc.Xiss YsrassZascria, Ysaosnisn 28o100 XR 145 XR HZ200 XR 245 XR HZ300 XR 345 XR HZ400 XR 445 XR HZXpnaila XinoooailocPscc Hrocpl Xionnil & Xosc Hsaooas EccosnKsaol Ranaa XnscorsloPpl Xiascossr Xosc Wolilois EccosnJKUY Rscc KsoioscVUG ooa//.lsonpircp.pnKsis Hlona Xprs XHXE2021
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