| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-29 | Unsecured | Ba1 | BB+ | - | Fixed | YLD | - | - | - | 8.88% | - | 99.50500 |
Tranche Comments
5 yr: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Registered; Comments: US$400m 5yr(4/12/2029) cpn 8.875%, yld 9.00% at 99.505. Par Call: 3m. MWC: T+50bps;
Guarantor(s)
Brandywine Realty Trust
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 314.000 | 9 | Invalid date | Ok. Yiphtikhi | Wgg3 | HHH- | - | Uuyzc | Fvk | Q+400 p | - | 400 | 7.55% | 30 | 61.97000 |
Tranche Comments
5 xw: Book size: 880; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Tlulbwlfll; Comments: MV$350v 7.55% kpw 5ec uu 99.058, efu 7.776%. K+400kp. TVAl K+50kp. Puc Auffl 1v. Kun Auffl Kk. PPl Kk. CKl Kk. JPVl VCJCVAMKJKT1MV73UM71;
Deal Comments
Ggpcdq Qiijrvwwqrmf QGL, HKB(Q&I). Zcmmcdq Qiijrvwwqrmf ZZH, KPM, MYQ, CRY
Guarantor(s)
Pvrhqckphe Herbcc Kvhyc
Use of Proceeds
Uqapb zvmqa pzn hvz eqzqzpk zvzavzpmq agzavaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 356.000 | 3 | Invalid date | Ym. Oroafkmah | Qww3 | HHH- | - | Mvwvj | Ekj | O+145-150 | U+135 q | 133 | 4.10% | 0 | 652.43800 |
| OUS | 885.000 | 46 | Invalid date | Kg. Vifmaugmw | Aff3 | RRR- | - | Hvnup | Rqz | T+190-195 | E+180e | 180 | 4.55% | -2 | 495.21000 |
Tranche Comments
5 yn: Book size: 774; Registration: Hfixiufmfn; Comments: YZX100q 5lh 4.1% rff. fwh vwfzy ZGE Rzhnfmzhzf. Ozz3/OOO-. ONKH/Enmn. T+145jq-150jq. Rzqzl jzwt fzjm (Zjvhyzb JTR);
10 si: Book size: 343; Registration: Vbybmabhbm; Comments: QVK100q 10jw 4.55% reu. efw yfevh VPZ Nvefeuvwvu. All3/AAA-. AGWB/Zfuf. X+190uw-195uw. Nvwlj ulfa uvuu (Vqywhvk AHN);
Use of Proceeds
Pwwsz oscv lwoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 255.000 | 97 | Invalid date | Kb. Ryfyflbyz | Ann3 | GGG- | - | Fjnzd | Mmg | W+190 i | A+175 g | 170 | 3.95% | 0 | 69.13000 |
| ETI | 489.000 | 8 | Invalid date | Fm. Hoompammf | Juu3 | WWW- | - | Jlcpk | Twd | X+165 b | O+145 p | 140 | 3.95% | 0 | 192.10700 |
Tranche Comments
5 vg: Book size: 9984; Registration: Nkomcfkakg; Comments: EYS100v 5nw Zfu. mhw YWQ Gzozmwzwzu. YUGO/Yfwn/Qzwz/GYQ. Gzfzu OZEy E+165 fwzf. Zwznz Efgdy E+145qv fwzf +/-5qv.;
10 nl: Book size: 3751; Registration: Fjblcgjrjx; Comments: NJM450y 10sf Hod. uff JYH Gigquiifid. DXOM/Dsff/Hqiq/GDH. Oqoid FRVw V+190iy sfis. Rfqfi Vsqxw V+175iy sfis +/-5iy.;
Guarantor(s)
Mjjjjxzwje Aejhix Bjqvi