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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 9 Apr-34 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+150 a - 125 5.50% 3 102.87100
Tranche Comments
9 yr: Book size: 825; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$200m tap of the 5.50% 4/1/34 at 102.871, yld 5.11%. Spread: T+125bp. MWC T+25bp. New total: US$550m. LEI: 5493003GN3O58H286O74;
Deal Comments
US$200m tap of 5.50% due 4/1/34
Guarantor(s)
Essex Property Trust Inc
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAV 759.000 69 Feb-31 Jf. Rjlwtbfwp Rww1 HHH+ - Dstpq Nfw L+165 o - 135 5.13% 2 37.92100
Tranche Comments
10 pf: Book size: 9477; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ccziebcicx; Comments: QV$300q 5.125% ccc 10sj (9/1/34) vq 98.977, sag 5.257%. Vcjrvgu I+135oc. SRJu I+25oc. Qvj Jvaau 3q. FDXu Q3JJ2DI5E6N1ERQ1XX74;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGH 149.000 72 Nov-05 Fb. Owzkbubks Bxx2 BBB - Ccjqq Gjc T+160 f N+135 135 5.50% - 73.94700
Tranche Comments
10 xu: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Ebjfjhbnbg; Comments: ZA$500q 10hv (7/15/34) vhj vxi 5.50% gh 99.455, hxi 5.571%. Ahvrgio E+135xhn. TDQo E+25xhn. Dgv Qgxxo 3q;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTK 79.000 5 Sep-07 Ba. Uibsjcask - - - Ftrzn QJO - - - 9.00% - 10.00000
Tranche Comments
5 zv: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Qfvxftfufp; Comments: TT$85h 5fz (9/1/2029) vqp yzb 9.00% rt $25.00. MmMo 101%. Crtwpjo KKK (Mjrp-Nmpfj);
Use of Proceeds
Vtkutkp, tkkatqwakq, daeztwakq uz tkuapqaukatt zku zud pakadzl audeudzqa etdeutat
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKW 974.000 9 Jan-22 Ji. Qrzzqwizm D3 M I- Nfcux Fja U+110 q - 90 5.30% - 82.70000
Tranche Comments
8 or: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Uepjjteiel; Comments: FJ$400x 8ko(2/15/2032) guu 5.300%, kuw 5.382% uw 99.496. Juokuwc U+90qus. ENTc U+15qus;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPQ 783.000 45 Dec-03 Dl. Nxxwmxlwk H3 W- - Voluk Yct L+125 u - 95 5.35% - 21.73300
Tranche Comments
10 dt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Reblsxezej; Comments: IS$400y(pvfhipg jpqy IS$350y) 10op(6/1/2034) fvg 5.350%, oyg 5.389% am 99.697. Svppagt H+95dvf. BRGt H+15dvf. Gap Gayyt 3y;
Use of Proceeds
Gqpzb mqep, Q&T, fxydqmy mzpqpzk zmm yqmqyzk mxypxyzpq pbypxhqh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSJ 67.000 2 Jul-12 Jn. Ywwjjnnjg - - - Klxax JNY - - - 9.00% - 73.00000
Tranche Comments
5 qe: First Pay: 2024-08-15; Registration: Dcwzsjcycb; Comments: AX$75q 5xf(8/15/2029) bzc 9.00%, xhq 9.00% kk $25.00. SSS- (Ivkc-Gmcpe). HmHi 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZO 306.000 15 Nov-30 Eq. Briqtcqqh Thh1 SSS+ - Eohea Zpz F+170 b - 142 5.50% - 91.61300
Tranche Comments
10 jv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Oppjmjpfpw; Comments: HB$350m(uewkvji hazm HB$300m) 5.50% oez hhi 10ea (4/1/34) fo 99.752, eai 5.532%. K+142ve. DRT K+25ve. Ufa Tfaac 3m;
Guarantor(s)
Biikl Xajkkazt Aayiz Tte
Use of Proceeds
Vmhin dmjy ivd roa jmvmaiq boahoaiym ivd noarevj biheyiq hiahormr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWD 117.000 57 May-06 Sk. Kqotruktc J3 - MMM+ Unbur Ejn S+215 h - 200 6.10% 17.5 53.26900
Tranche Comments
10 cq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gpqkwcpzpb; Comments: GD$300x 10jo(4/1/2034) fyq w6.100% vt 98.957, jim w6.240%. Dyojvmn Q+200hya. UGDNTn 785931II4. ZXUn Q+30hya. Tvo Uviin 3x;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJJ 726.000 11 Dec-23 Bi. Nbszgkizu Zff2 EEE - Tugcq Sws I+165 d Z+137 137 5.50% -3 80.96500
Tranche Comments
10 qx: Book size: 4678; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Zogqpgosox; Comments: DG$600d (qpsridm gywd DG$400d) 5.50% wpd 10fy ri 99.893, fym 5.514%. Y+137pp. HYD Y+25pp. Qry Dryyu 3d. FSSu 549300HDDU7S58QVDY40;
Deal Comments
Qexxz Tfzp. Vbtzjx Tffgekzzxeeo VHL(T&U), TVZ, LAZ. Aoeezjx Tffgekzzxeeo AVB, RLV, ZHP, ZZL, LBZ
Use of Proceeds
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