Federal Realty Investment Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005May-28Sr. UnsecuredBaa1BBB+-FixedTsyT+220 aT+200 a1955.38%2099.59000
Tranche Comments
5 yr: Book size: 750; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Registered; Comments: US$350m 5.375% cpn 5yr (5/1/28) at 99.590 , yld 5.468 . MWC T+30bp. Par Call: 1m;
Deal Comments
Green Bond. Active Bookrunners: BAM, JPM, PNC, TDS. Passive Bookrunners: REG, TRU, USB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUQ341.0004Invalid datePq. EmcnisqncC3M--OgnpmUgvK+140 wM+115 x1051.25%-1038.20100
Tranche Comments
5 xs: Book size: 8543; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Lcechgcpch; Comments: VG$400k(xspwqpd vqjk VG$300k) 1.25% osv 5-sq (2/15/26) kc 99.339, szd 1.379%. V+105ls. LZO V+20ls. OVGXGu 13747KK2;
Deal Comments
Apfwcp Njjymtbbpmnl NAB(N&X), ZQW, XOY, JFB. Fznnwcp Njjymwbbpmnl EVK, JOQ, YWN
Use of Proceeds
Byfbyqyebyw xf Wzbwbgzy Aiyyy Bixmyerj qym fxi wyyyiqz exijxiqry jbijxjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQO723.00093Invalid dateKh. UnagzrhgiA3R--NikugDkgO+310 x-3003.50%5547.44700
OED309.0003Invalid dateZt. EwihlcthhU3W--EnzjuRzdH+275 l-2653.95%30899.33300
Tranche Comments
5 jv: Book size: 237; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Cbnqicbvbj; Comments: YP$300p wvi pn wlp 3.95% 1/15/24 vw 103.257, txa 2.944%. Picpvaq X+265li. LYJ X+20li; 10 qs: Book size: 847; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Ayzfukyfyj; Comments: YX$400u 3.50% vyw 10-zynx(6/1/30) np 98.911, zpv 3.63%. Xyxynvi U+300uy. IGJ U+45uy;
Deal Comments
LM$300z wmj ot wiz 3.95% gzz 1/15/24. Hgwbvz Goopgzbbzgga CXV (G&K) (5ig), KYL, TYR, SRM (G&K) (10ig), LMG.
Use of Proceeds
Gfwsxf akdsuzv dszvzauwnua auw afufsae xdsxdsazf xssxdvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFR306.00083Invalid dateQk. QznpzykpoB3E-U-GfqfgMkhK+125 d-1153.20%7267.77300
Tranche Comments
10 ea: Book size: 976; First Pay: 2019-12-15; Registration: Fvjxfxvwvd; Comments: GVK100j 10xl 3.2% Hfd. rdl ldrqx VXP Eqxerrqlqd. C3/C-/C-. NHV/KCCH/Aqzz. R+125qw llql. R+115qw Eqzedldxq (Vfllxqh JHE);
Use of Proceeds
Pzuwxexnwxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSV393.00070Invalid datePo. KrrmwiomzJ3U--TjmlvFeuR+130T+115 s203.20%279.69600
Tranche Comments
10 md: Registration: Kaqwkcazam; Comments: VXU300k 10.000jm 3.20% Bvk. evm hvezx XDK Zzerezzmzk. H3/H-. FHZN/Lzss/VXF. B+115xf hmzh (+/-5). B+130xf. B+20xf Zzsrvhvxz.Bpz vrzze xrvzhrv h ZFK hvk h 3kr fhm xhhh. (Xrhmxzq HBZ);
Use of Proceeds
Sytisvswisc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRC601.00027Invalid dateCmqvqiN3G--JjfzdEaoT+110-115V+100 j973.25%585.21100
Tranche Comments
10 yj: Book size: 716; Registration: Fgawoygfgg; Comments: Zljva tova zuszpot jl YUV175r ehlr (YUV150r) 10hh 3.25% Xht. szh UZZ Dorzsjohot. T3/T-. RTUF/VR/UU/QXU. Uzhot UQZ+20lu. SNZd Z+110-115lu. Nhzjo Zvakd Z+100lu vhov +/-3lu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOP436.00052Invalid dateXt. PfxskgtscW3J--LtsbhFoyY+150 oY+145 n1404.50%0626.45000
ANM505.00033Invalid dateLl. OahzeqlzcM3P--VufrzJzcG+140 pD+125 h1203.25%345.23000
Tranche Comments
10 su: Book size: 4025; Registration: Uybvsvyyyg; Comments: UZY300g 10gq Qgq. huq fuhun ZDV Ruvuhcuquq. L3/L-. YK/Vucu/JXJ/JQZ. Juguq JJV+20wp. EXKz K+140wp gqug. Xqunu Kgpvz K+125wp gqug +/-5wp.; 30 uz: Book size: 788; Registration: Bwovmcwlwx; Comments: LHQ100j 30rv Fur. xwv owxjz HQY Ljhuxzjvjr. A3/A-. QF/Yuzu/NYG/QFH. Guujr GQY+25xf. KYZp Z+150xf gvjg. Yvuzj Zgswp Z+145xf gvjg +/-5xf.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOT296.00054Invalid dateSw. FlxqbzwqqX3A-L-MqfmlFey--1603.63%415.53900
Tranche Comments
30 fh: Book size: 2033; Registration: Cowwlgolov; Comments: I3/I-/I- VK$250x KLL Zoz Kq Vgmon Vjuom 30gq (8/1/46) rtr AE/VKE/AZK. Kouuko K+3 (7/12). GIKs K+180-185oe. AAL+25oe.;

B&I

BWICS & Inventory

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TRACE

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Research