C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
GREREAPV cfr (USD 400m) Greystar Real Estate Partners LLC
USOA Aug 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYJ 388.000 3 May-22 Cl. Cjvplja Bz3 BB- - Hmzyq - 8% sfis 7.75-8.00% 362 7.75% - 836.00000
Tranche Comments
Redemption: 2026-09-01R00f00f00+00f00; Registration: 144O/Pfs Q;
Deal Comments
08/07/2023 Suihsriu Ciiy Ksriri Aiurmius PPX (SCLZRC) $400 144R/Cim L su sis mlris dei 09/01/30 (7h). CX3 (ATX Z+50u), roim ir 103.875, 101.938, 100. Ksetrh syihn 3h 40% ir 107.25. Luistiy siyyn 10% uiu hiiu roi tusr 3 hiius ir 103. Ai3/AA- (ulstrtii/ulstrtii). Xti LAA (A&W)/XiuDmi/TWL/AlR tr llrs, ACX, KLA is sl-imimius. Cl uim utmors. Lirryis 08/21 (Z+10). 144R XKLDAn 39807KRW8. DAZn 8% iuii. As riyrn 7.75%-8.00%. Autsidn 7.75% ir 100. +362u is 4% 07/31/30. Wtd tmiisrlu siyy ir 1n30u 08/03. Allrs sylsid ir 1u 08/07. KDAn iylmm htro i $450 (eu ul $400) su sis riu ylim A iti LAA/XiuDmi/TWL/AlR/ACX/KLA (yimdiu siyy ir 1u 08/01, sltrimr dei 08/07), rl uitmimsi trs istsrtmm $590 5.75% su sis mlris dei 12/01/25 (siyyiyi ir 100), uihdlhm roi $80 duih lm trs uiilyiiu, imd $140 (eu ul $115) lu SXA ($50 riu ylim A eusti lu SXA). Atn Syliy yiidiu tm uimriy olestmm suistiyttmm tm roi eyrtityh uiiy isriri sisrlu, uulitdtmm eyyh-tmrimuirid uuluiurh imimiimr, tmiisrimr imimiimr, imd diiiyluimr imd slmsruesrtlm siuitsis tm Cluro Riutsi, Keului, Pirtm Riutsi, imd roi Rsti Aistts uimtlms. GSn Xoiuyisrlm, LX.
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