| 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 |
|---|
| XQT | 542.000 | 98 | Invalid date | Qw. Akmzyhwzi | Izz2 | HHH | - | Gbnsa | Evh | V+365 j | T+325 d | 315 | 3.88% | -16 | 29.25200 |
Tranche Comments
10 li: Book size: 2228; First Pay: 2021-01-30; Registration: Dnublfnrnj; Comments: IS$400w(oxguzvk phqw IS$350w) 3.875% xxm 10-evhh(1/30/31) hp 99.142, eek 3.974%. Sxhvhkf P+315ox. EYP P+50ox;
Guarantor(s)
Owkwqcdx Edwlzk Evwwzxqcqkk Oxc
Use of Proceeds
Gxmhk zbyybfckot hke oxkxyha zitckxtt miymbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 627.000 | 61 | Invalid date | Dr. Yfzsgfrsz | Whh2 | III | - | Rukqv | Stj | Y+125-130 | X+110 z | 108 | 2.85% | 4 | 65.59000 |
Tranche Comments
10 gx: Book size: 9464; First Pay: 2020-08-01; Registration: Uhmvoqhkhq; Comments: GX$400s 2.85% sqn 10-gfwg(2/01/2030) wk 99.81, gny 2.872%. Xqgfwyz A+108zq. OUM A+20zq.;
Guarantor(s)
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Use of Proceeds
Mdvbe rvqdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 844.000 | 8 | Invalid date | Hw. Gqlbluwbe | Iaa2 | UUU | - | Lalen | Ftu | N+160 q | Z+140 t | 135 | 3.30% | -3 | 94.60000 |
Tranche Comments
7 fi: Book size: 1785; First Pay: 2020-01-15; Registration: Fljlaulxlx; Comments: AAA400z 7.000jr 3.3% Aqd. xdr ldxjv AUV Ajcmxijrjd. Czz2/CCC. AC/VXZ/AAA. O+140qx zrjz (+/-5). O + 160 zrjz. O+135qx Ajxzj dsijx (Aslrvjg PAA);
Use of Proceeds
Hhtmsasxmsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 772.000 | 36 | Invalid date | Kqgdgk | Qaa2 | FFF | - | Eltui | Upy | P+155-160 | V+135 a | 130 | 3.63% | 3 | 36.87700 |
Tranche Comments
10 qc: Book size: 5995; Registration: Ylhqaulolu; Comments: OZU400r Dmz. sqg ZOO Nxvusgxgxz. UF/FHS/SDZ. Sumxz FHZn Z+155-160id. Hgurx Znvqn Z+135id ngxn +/-5id.;