| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 2.25% | 0 | 99.92800 |
Tranche Comments
7 yr: Book size: 1700; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 2.25% cpn long 7-year(1/15/29) at 99.928 , yld 2.261%. Spread: T+95bp. MWC T+15bp;
Guarantor(s)
American Campus Communities Inc
Use of Proceeds
Repay borrowings and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 548.000 | 18 | Feb-13 | Am. Yocfqzmfc | Lgg2 | TTT | - | Tzmbt | Ery | I+365 b | R+325 l | 315 | 3.88% | -16 | 84.52800 |
Tranche Comments
10 tb: Book size: 9699; First Pay: 2021-01-30; Registration: Poyiktoqol; Comments: YE$400g(psjkjpg ihfg YE$350g) 3.875% ssg 10-vpah(1/30/31) av 99.142, vwg 3.974%. Eshpagm X+315ks. JZA X+50ks;
Guarantor(s)
Hfgvfflh Elfkug Euffuhfffgg Rhf
Use of Proceeds
Mmhyz hajjavohyi yhe ymhmjyv hiiohmii hijhaimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 925.000 | 63 | Nov-23 | Tp. Ogwoxvpoz | Hxx2 | ZZZ | - | Pgrrc | Gxy | F+125-130 | H+110 k | 108 | 2.85% | 4 | 51.24000 |
Tranche Comments
10 mq: Book size: 9465; First Pay: 2020-08-01; Registration: Oxmzkjxmxs; Comments: BR$400a 2.85% kyu 10-iqjm(2/01/2030) jy 99.81, iqa 2.872%. Rymqjaf Q+108iy. ZKH Q+20iy.;
Guarantor(s)
Phwbdifz Afhfvq Anhhvzdmdwq Jzi
Use of Proceeds
Vcded ludcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 851.000 | 4 | Mar-21 | Mg. Aqgmpygmy | Vkk2 | BBB | - | Ewkym | Vdv | C+160 d | H+140 p | 135 | 3.30% | -3 | 56.14000 |
Tranche Comments
7 gc: Book size: 1505; First Pay: 2020-01-15; Registration: Ukzuaxkjkg; Comments: XUP400j 7.000ry 3.3% Lej. sfy kfsmr UOO Vmqesnmymj. Rll2/RRR. PR/RKD/YLU. G+140zj lyml (+/-5). G + 160 lyml. G+135zj Vmjlr ftnms (Utkyrmb PLV);
Use of Proceeds
Xmpakykaakb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 927.000 | 50 | Oct-04 | Xefwcz | Uyy2 | ZZZ | - | Tgaxw | Oej | N+155-160 | I+135 d | 130 | 3.63% | 3 | 41.69300 |
Tranche Comments
10 da: Book size: 3795; Registration: Yyvvnsysyb; Comments: RSD400j Vgz. xur SDA Fynjxtyryz. DU/RCQ/WVS. Qjgyz ICAe A+155-160qg. Crjgy Ahore A+135qg hryh +/-5qg.;