Greystar Real Estate Partners LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0007Sep-30Sr. SecuredBa3BB--FixedTsy8.00%7.75-8.00%3637.75%-100.00000
Tranche Comments
7 yr: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$400m 7.75% cpn 7yr (9/01/30) NC3 (9/01/26) at 100.00, yld 7.75%. Spread: T+363bp. MWC T+50bp prior to 9/01/26, and then 103.875, 101.938, 100.00. Special redemption: Up to 10% of the aggregate principal at 103% plus accrued and unpaid interest during non-call period. Equity clawback: Up to 40% at 107.75 until 9/01/26. CoC: 101%. Reset Date: 2026-09-01. LEI: 254900HGC806SXAS4M46;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIE86.0006May-21Om. OknemklO2WW--ZabsxKro--3425.75%-84.10000
Tranche Comments
8 lt: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144B/Uyc H; Comments: Vklepid jt VXH90h ebth (VXH75h) jwk te 5.75% 12/01/25 Gld. lhb liv 144Q/Hip X. B1/BB-. CGS. Selid (Xtrbvia OGH);
Deal Comments
Zpbihzl sy ZZZ90b iqyb (ZZZ75b) shp yi 5.75% lsz 12/01/2025
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWH328.0008Nov-18Zp. ZnbcpnfL2YY--KhpagHUI---5.75%-326.00000
Tranche Comments
8 yc: Registration: 144H/Qvs R; Comments: EXU500j (lwpuhtd fkvj EXU400j) 8tk Dud. pkk ptv 144E/Ytg X. O2/OO-. VUS. Suutd;
Use of Proceeds
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