C/P Sector Status Deal Name Parent Leads Region Date
IGC
REAL
WELL cfr (USD 1,250m) Welltower Inc
USOA Jun 25, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HBX 336.000 48 Sep-13 Sx. Jfjrpcxrl Q3 R- - Nagxb - N+115 dotd J+87# 87 5.13% 0 28.85100 ZQY 587.000 6 Apr-17 Vj. Mngzaxjzb A3 D- - Ktsjh - O+95 ihei I+67# 67 4.5 -3 77.39800
Tranche Comments
Book size: 1396; Registration: Ruklxzupuf;
Book size: 3943; Registration: Txnnuhxqxa;
Deal Comments
Wgzzevqge TT VVL (WYVV) glq Q3/Q- (l/l) QZ$1.25ie ZYL egwjlegegg 2-qbee le evegl (5j MED gig 7/1/30 beg 10j MED gig 7/1/35). KWL egge 1wv qbe bbzz ve 5j beg 3wvl ve 10j. MYXA bvogebeel. JTK/TTL/WMZ (M&D) tvjee bbejog ivvjl. Fibebeevex Wgzzevqge Xeb. Mjele qbjx 1/1/26. Dbj Lvieex 30/360. Dgevwlx 2,000 l 1,000. QTTx Wg jeegeg ev ilg egg ege qevbgggl vevw egg lbzg vv egg evegl vve wgegebz bveqvebeg qieqvlgl, jebzigjew egqbjwgee vv ggie beg jeoglewgee je ggbzegbbeg beg lgejvel gviljew qevqgeejgl. Tgegjew libg ilg, egg ege qevbgggl wbj ig jeoglegg je lgvee-egew, jeoglewgee webgg, jeegegle-igbejew lgbiejejgl, bgeejvjbbegl vv ggqvlje ve jegjegbe ve wibebeeggg vizjwbejvel vv egg Qejegg Zebegl. Tejbjew 6/25. Zgeezg 6/27 (A+2). LQZXTx 5jx 95041QQM5, 10jx 95041QQF3. XZXTx 5jx QZ95041QQM57, 10jx QZ95041QQF31.aXTAlx 5j A+95 begb, 10j A+115 begb.FQXDQTLYx 5j A+67#, 10j A+87#.VQQTLXYDx $600w 5j be A+67, $650w 10j be A+87.aTMXLYDx$600w 4.50% 7/1/30 99.942 4.513% A+67. KW+15.$650w 5.125% 7/1/35 99.736 5.159% A+87. KW+15.
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