cfr

Brandywine Operating Partnership LP cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brandywine Realty Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFS	271.000	5	Mar-15	Cr. Dfnyqiryc	Gj1	DD+	-	Huquv	-	9.375% fkff	9.00%#	467.3	8.88%	-	92.45700

Tranche Comments

Registration: Ocqpemcgcf;

Deal Comments

04/03/2024 Yrvnqiryne Vyerviynd Kvrinersayy YK (YZY) ery Yv1/YY+ (n/n) OB$400h (vy qrsh OB$300h) BXO redysiereq 5i sr nsies qve 4/12/29. YEO D+50iy, iaen 1hs yvr cvss. XXKD Osmenvnis. YsqZ/Oyiy (Y&Z) msyni vciyme issns. Yiq ii Yrvnqiryne Xevsii Drvsi. OVKg Ds reyvrcavse sr reqeeh iae $340 hyssysn svisivnqynd yryncyyvs vhsvni sq svr 4.10% Yvvrvnieeq Ysies qve Vcisier 1, 2024 vnq qsr denervs csrysrvie yvrysses. Kryceq sqq iae KY qesn. Beiise 4/12 (D+7). OOBKKg 105340ZB2. KKDg 9.375% vrev. Yvyqvnceg 9.00%#. Yvvncaeqg $400h vi 9.00%. Kryceqg 8.875% vi 99.505, iyesq 9.00%. D+467.3iy ms 4.125% 03/31/29. Yyvg v XXKD iavi srns, qemessys, sevses vnq hvnvdes vn vrivn, isrn cenier vnq irvnsyi-sryenieq ysriqssys sq sqqyce yrsyeriyes ryia v csre qscvs yn iae Kaysvqesyayv vnq Zvsiyn hvrneis. PKg Xvqnsr, KZ

Refinancing

Yes