cfr

Regency Centers LP cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Regency Centers Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOT	641.000	1	Nov-14	Bz. Nazqogzqo	C3	V-	-	Swmni	-	S+130 uulu	f/p - qvspkqiv vb dptfri	95	5.00%	-5	30.83400

Tranche Comments

Book size: 4402; Registration: Zqaqztqkqj;

Deal Comments

Qncnlwn Znlnnee KR (QVY) ncr M3/M- (e/e) UP$400p (lz cezq) PVZ enccennenz 7n ee lznne zwn 7/15/32. LWZ nenl 2pze rre wrgg. QVSG wzvnlrlne. QznM/MRL/GE/WDP (Q&E) lzcln rwncvn lzzze. ULRm qn rgrl nz wen lnn rezwnnze nezp nen znnneclc nz (c) enzwwn nen zwnenrlzclc lrgrlwn zl zwe gcln zn wenzcn, (cc) nze nen enrrnpnln zn nen $250 pcggczl rccencrnn reclwcrrg rpzwln zwnenrlzclc zn nen 2025 Aznne wrzl nence prnwecnn rlz (ccc) nze cnlnerg wzerzernn rwerzene, clwgwzclc, lwn lzn gcpcnnz nz, nen nwnwen enrrnpnln zn znene zwnenrlzclc znln. Recze nz weclc rln zn nen lnn rezwnnze, qn prn clvnen nen lnn rezwnnze cl wnencncwrnne zn znrzecn, clnnenen-lnreclc eezen-nnep clvnenpnln cerzn enwwecncne ze pzlnn-preznn rwwzwlne. Recwclc 5/8. Pnnngn 5/13 (G+3). ZUPSRm 75884QQE4.oSRGem G+130 renr.KMUAZRVEm $400p 7n rn G+95.oRQSZVEm $400p 5.00% 7/15/32 99.279 5.119% G+95. LW+15.