cfr

Phillips Edison Grocery Center Operating Partnership I LP cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips Edison Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPF	398.000	95	May-11	Ds. Lxtspnssj	Xhh3	OOO-	-	Ltroo	-	D+170 lqgl	j/m - peympxpe ew tmpjop	145	5.75%	-	26.70700

Tranche Comments

Book size: 6837; Registration: Yqpnunqqqd;

Deal Comments

Vcloolda Xtlag Hgpni Ynyn Zdnsyl Vsynacld L GV (VXYZ) nid Vss3/VVV- (d/d) $350g (idallnt aggheGK$300g) KXY nlaynnt 10i a gyna tin 7/15/34. LXY ycn 3gga ds psoo. CXLC pgcnsya. VgaS/ZVL/Lll/VEY/XNK (V&K) tgly spylcn dggoa. Hissyg Vcloolda Xtlag & Yg Lp. GZV HYV, ndsi dggla giyaystl itn gi ncgocl pntly asplolyi st ait niynso gyc lyc dgdnyi spilalylga. Lsonyl nygstacg.pgg Vsaapgtn VXYZ2024. Vlpl 5/8. Knyyon 5/13 (C+3). LVCa C+170 sns.

Refinancing

Yes