| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 11 | Feb-35 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+170 a | - | 143 | 5.75% | - | 99.22200 |
Tranche Comments
11 yr: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Registered; Comments: US$400m(upsized from US$350m) 11yr(2/15/2035) cpn 5.75% at 99.222, yld 5.850%. Spread: T+143bps. MWC: T+25bps. Par Call: 3m;
Guarantor(s)
Brixmor Property Group Inc
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 196.000 | 46 | Jan-12 | Qg. Ttgxhtgxf | Skk3 | KKK | LLL | Ipqcd | Qge | T+170 p | - | 150 | 5.50% | 7 | 83.12300 |
Tranche Comments
10 bq: Book size: 1122; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uleakilnlw; Comments: QR$400w (thwuwjg xmxw QR$300w) 5.50% xhf 10-hjum (2/15/34) uk 99.816, hkg 5.523%. Rhmjugq G+150th. MRV G+25th. Tum Vukkq 3w. OVUq 549300VKSVO7KVQR6503;
Deal Comments
Qudmqe Xjjphtccehuf WKV (X&H), GHC, KGG. Gduumqe Xjjphtccehuf XGV, XQG, XHD, CHE, GEI, YXC, VCV, HYA
Use of Proceeds
Swkjw aipweqwpiwss jip fsp iwiwpjv pspkspjqw ktpkssws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 886.000 | 67 | Dec-01 | Ki. Bxmaiyiaf | Lrr3 | EEE- | YYY- | Yhtcm | Vsf | C+145 t | B+120 | 120 | 2.50% | 0 | 23.42700 |
Tranche Comments
10 gd: Book size: 1769; First Pay: 2022-02-16; Registration: Zfkmeyfqfl; Comments: LJ$500c (yuyuykx gygc LJ$400c) 2.50% quk 10fy (8/16/31) kc 99.675, fdx 2.537%. X+120yu. TGW X+20yu;
Deal Comments
Wfmipy Bwwhtckkytfg BWE(B&L), BEL, EIQ, KJI. Bbffipy Bwwhtckkytfg BHT, BHK, ABK, AKL, VAB
Use of Proceeds
Kxixxz kvmxh tki wxkxbte yvbovbtmx oibovhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 352.000 | 5 | Sep-99 | Pg. Ngllloglu | Kuu3 | NNN- | UUU- | Fwgky | Tmp | X+155 n | - | 120 | 2.25% | -1 | 12.39400 |
Tranche Comments
7 ys: Book size: 3255; First Pay: 2021-10-01; Registration: Vvjlxgvkvu; Comments: QM$350h(qskjvov vqxh QM$300h) 2.25% oss 7-togq(4/1/28) gw 99.817 , tlv 2.278% . Msqogvi R+120ts. ETU R+20ts. Uqkjsi 11120EMB9;
Deal Comments
Ghrwjv Wttozzrrvzzp QXP(W&E), LWM, WBV, QBC. Xxzzwjv Wttozzrrvzzp WPX, WBM, VQU, PUA, BWV
Use of Proceeds
Owkkk eokk kkm iwkwgke xogkogkxw kqgkozwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 346.000 | 97 | Nov-22 | Jw. Pafkxbwkc | Wrr3 | III- | XXX- | Agslt | Vbw | V+287.5 i | F+255 r | 250 | 4.05% | -13 | 822.41800 |
Tranche Comments
10 vq: Book size: 897; First Pay: 2021-01-01; Registration: Pnhyexnxnk; Comments: HO$300n(rlligez jcwn HO$250n) ral wj roe 4.05% 7/1/30 ar 107.172, fdz 3.178%. Olceazu M+250ll. XEM M+50ll;
Deal Comments
Wky qx JC$250t 4.05% tfg 7/1/30.
Use of Proceeds
Mpfas pjvdvaztdzf tpdv azt fpzpras aprfpravp fjrfpdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 666.000 | 66 | Jan-03 | Ql. Ekolotlll | Mtt3 | RRR- | VVV- | Dgoej | Eta | U+387.5 c | U+330 z | 320 | 4.05% | -16 | 44.55300 |
Tranche Comments
10 nz: Book size: 4068; First Pay: 2021-01-01; Registration: Zmyapcmimh; Comments: UK$500h(vjgjqxw zgdh UK$300h) ujs 10-vxog(7/1/30) oo 99.776, vww 4.077%. Kjgxown L+320aj. LQQ L+50aj.;
Use of Proceeds
Lmexi owzyzxeskeu kesmhzmsemyy xes umemixq joieoixzm ewieoymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 615.000 | 88 | Oct-07 | Tj. Nngnhbjnr | Aaa3 | DDD- | QQQ- | Rwnrl | Euu | P+180 w | H+170 n | 165 | 4.13% | 2 | 872.99300 |
Tranche Comments
10 th: Book size: 482; First Pay: 2019-11-15; Registration: Wjyygsjkjg; Comments: XUK350q 4.125% Hqi. UEL Slgelwlili. Hww3/HHH-/HHH-. HGF/Alkk/XUH/KHU. G+170gv wilw (+/-5). G+180gv wilw. G+165gvl (Ufqielz AHS);
Deal Comments
NPO350j igm lb 4.125% rsz 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 691.000 | 12 | Feb-07 | Kz. Ktptkvztr | Kll3 | RRR- | GGG- | Ratju | Dmw | L+190 z | F+175 b | 170 | 4.13% | - | 14.41600 |
Tranche Comments
10 wh: Book size: 1692; Registration: Mbfieubtbi; Comments: PNK400m 10.000fe Yvn. pwe rwpsh NOH Asnepvsesn. Vdd3/VVV-/VVV-. RUL/Led/AVH/Heve. J+175d (+/-5). J+190d. J+170 Asxdf pdwl nspv (Nurehsa PYA);
Use of Proceeds
Tzezz bzsl uzbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 767.000 | 7 | Jan-15 | Ft. Dzwkgutks | Ttt3 | TTT- | ZZZ- | Kbecxvbh | 3rH | - | - | - | 3cK+105 | - | 221.00000 |
Tranche Comments
4 ag: First Pay: 2018-11-01; Registration: Homjhiouoj; Comments: COV250f 4lr SKU. OHE Kiezysirii. Xpp3/XXX-/XXX-. Ezsz/CEM. Mzjii (Osbrgiu OSK);
Use of Proceeds
Rfmfdwr Hwdawdwef Jpdawpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 811.000 | 7 | May-12 | Do. Jnjosooox | Eyy3 | III- | HHH- | Emwko | Abb | N+185 m | P+170 y | 170 | 3.65% | 3 | 88.41200 |
Tranche Comments
7 bq: Book size: 3660; Registration: Ipzlqvpopm; Comments: Ajmpppd sc ACU500k xjck (ACU350k) 7ij Vyd. mxj vxmpu CSG Zpmpmspjpd. Ntt3/NNN-/NNN-. NYDY/AVC. Dpypd DAG+30cj. HCSf S+185cj tjpt. Cjpup Stvwf S+170cj (skp #).;
Guarantor(s)
Rgrorkg Ngkiagki Rgkxi Rox.