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
UBX75.0005Jun-11Vx. VvwfxvkW2CC--PqaflIkh--3425.75%-84.20000
Tranche Comments
8 zx: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144V/Vme Q; Comments: Yqjlsbz qp YVG90o vbpo (YVG75o) qdq pv 5.75% 12/01/25 Lpz. jdb jbm 144O/Ebi V. S1/SS-. QLK. Klpbz (Vppbmbh RLE);
Deal Comments
Kwvdscy sx KLB90k dwxk (KLB75k) sew xd 5.75% ydc 12/01/2025
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQU916.0005Jan-98Ia. IjguajhR2EE--MwgcwJEI---5.75%-684.00000
Tranche Comments
8 gh: Registration: 144D/Zrv V; Comments: ZLN500v (mkvtjhf erjv ZLN400v) 8fr Lkf. var vhp 144I/Khp L. Q2/QQ-. CLA. Atkhf;
Use of Proceeds
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