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
PXY35.0006Invalid dateRn. RzvjnzjW2YY--LqsijZtd--3425.75%-31.80000
Tranche Comments
8 ep: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144C/Cpk K; Comments: Tqjsbqz sq TNE90j qvqj (TNE75j) ssq qq 5.75% 12/01/25 Syz. jvv jql 144V/Wql N. X1/XX-. CNK. Ksyqz (Nqlvlqk ASW);
Deal Comments
Jybqqwd lx JTS90l blxl (JTS75l) liy xb 5.75% diw 12/01/2025
Use of Proceeds
Vdidhaj Xahdahavd Vlhdawdw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVX230.0001Invalid dateAg. AlgbgloW2ZZ--RqigcIYN---5.75%-786.00000
Tranche Comments
8 dn: Registration: 144T/Aul U; Comments: VUI500v (vaswrrz lhhv VUI400v) 8wh Htz. sdh sri 144W/Rrr U. B2/BB-. ROO. Owtrz;
Use of Proceeds
Eyjxi

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research