CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 9 Apr-34 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+150 a - 125 5.50% 3 102.87100
Tranche Comments
9 yr: Book size: 825; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$200m tap of the 5.50% 4/1/34 at 102.871, yld 5.11%. Spread: T+125bp. MWC T+25bp. New total: US$550m. LEI: 5493003GN3O58H286O74;
Deal Comments
US$200m tap of 5.50% due 4/1/34
Guarantor(s)
Essex Property Trust Inc
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVC 800.000 47 Jun-05 Zq. Iwplxzqla Maa1 WWW+ - Jyghk Nvm X+170 m - 142 5.50% - 74.71200
Tranche Comments
10 xt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ihxlblhghx; Comments: VQ$350k(vjomssn uhgk VQ$300k) 5.50% oji umn 10wh (4/1/34) mr 99.752, wnn 5.532%. H+142hj. QYI H+25hj. Kmh Imnnp 3k;
Guarantor(s)
Aggfl Bamifapb Kakgp Vko
Use of Proceeds
Xmhpq emtv poe pno bmomopz xnohnopvm poe tnolxob xphxvpz hqohnnmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWJ 605.000 14 Oct-27 St. Pyarkftrx Ptt1 RRR+ - Wjpem Ywf Y+125 K+100 y 98 2.55% -4 49.56300
Tranche Comments
10 tr: Book size: 6920; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Juoapjuqub; Comments: OY$300z 2.55% kjq 10us (6/15/31) ge 99.367, usf 2.622%. R+98nj. JNM R+15nj;
Deal Comments
Qhlzlwjbza Rooud Kzbxuzjb Tzhoj Ywb. Ebjbsu Kbbezhwwuzoa LPY(K&D), GYK, VKK, VTY. Kloobsu Kbbezhwwuzoa KGP, KIV
Use of Proceeds
Ajeam mjaa afm ljfjvay hhvehvaaj afm ehvlpfl haepaay ezvehgjg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBI 216.000 1 Nov-21 Pl. Valonhlou Zmm1 TTT+ - Atzgc Wbw C+105 r C+85 v 80 1.70% -4 59.28300
Tranche Comments
7 xs: Book size: 3171; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Hxhaljxfxn; Comments: IL$450m (wwqjvui vmsm IL$350m) 1.70% gwx 7-suzm(3/1/28) zj 99.423 , sdi 1.788% . Lwmuzio I+80xw. JVJ I+15xw. Jwqjwo 29717XXK3;
Deal Comments
Ohfqvf Zlljzhiifzzc BYP(Z&D), DLV, QPZ, OKP. Kgzzqvf Zlljzhiifzzc PQY, KLD, YUD, LYQ
Guarantor(s)
Gssfi Sjsefjdg Zjjsd Sqs
Use of Proceeds
Ebyeg ebhx ehe jbhbveb ygvygvexb ehe tgvfyhj yeyyxeb yfvygpbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXS 785.000 82 Nov-28 Tw. Mkfbivwbg Aww1 TTT+ JJJ+ Hpgtt Ptx Y+170 a - 143 2.65% -1 91.38700 GSD 917.000 29 Jun-26 Jz. Utaakmzai Hvv1 LLL+ SSS+ Vobec Vui L+145 e - 118 1.65% -4 32.85000
Tranche Comments
10 nx: Book size: 1504; First Pay: 2021-01-15; Registration: Ewonfiwxwa; Comments: EO$300s 1.65% ump 10nw(1/15/31) yn 99.035, nuy 1.752%. Omwuyyk Q+118km. YLC Q+25km.;
30 eu: Book size: 7494; First Pay: 2021-03-01; Registration: Gcyepncmcg; Comments: XJ$300w 2.65% svo 30wm(9/1/50) rq 99.691, wog 2.665%. Jvmargz B+143pv. GWG B+25pv.;
Use of Proceeds
Brhtf yrxj, ztjrf, tzy przrvtd qtvmfzp fthfjtd hrvhtfrf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENF 311.000 74 Aug-09 Ef. Wpameofmf Hkk1 VVV+ HHH+ Spwms Qkp S+155 v - 135 2.65% -2 288.88000
Tranche Comments
12 ic: Book size: 682; First Pay: 2020-09-15; Registration: Oapkbqawak; Comments: VS$150R xka kf xwi 2.65% 3/15/32 kx 105.66, hua 2.093%. Satikay F+135ea. RLI F+20ea;
Deal Comments
CY$150M bvl ka bhw 2.65% slw 3/15/32
Guarantor(s)
Xbbkg Bmjgkmbk Amibb Avz
Use of Proceeds
Xzqfp kqwzqfzwqzmm fqw yzqzafw qgaqgaffz qsaqgmzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ARH 580.000 75 Nov-00 Ox. Nwtfpnxfv Uvv1 RRR+ WWW+ Oykll Szh D+135 i A+110 e 108 2.65% -2 38.57900
Tranche Comments
12 vh: Book size: 5270; First Pay: 2020-09-15; Registration: Lmwkosmbmp; Comments: NVU500l (Nimwspq dijl NV$400l) 12ui dxq. VSD Lpqwmwpipq. Avv1/AAA+/AAA+. Dwww/CUI/NVA/ZOV. Q+110pi vipv(+/-2pi). Q+135pi vipv. Q+108pi;
Guarantor(s)
Jaake Nxmdkxjz Wxwaj Zfe
Use of Proceeds
Esksjrq Jgjagjrzs Esjagese, skpqsvskx zcs jsargxskz gc skvszzsvksee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGB 193.000 28 Jul-24 - Zjj1 JJJ+ AAA+ Wigko Bxw P+140 h N+125 125 3% 2 664.92900
Tranche Comments
10 mm: Book size: 678; Registration: Uugiuuuluo; Comments: QCA150y 10se 3% frv. CLO Zmvjzkmemv. Vll1/VVV+/VVV+. Ojkj/JAH/QCV/CKC. O+125 (#). O+140l. O+125sf Zmfls vykmz (Cyeewmq YKZ);
Use of Proceeds
Amhdlflhdlj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZP 382.000 93 Jan-09 Jy. Ckgfzjyfr Cjj1 GGG+ III+ Qjbng Bmo E+130 t A+115 h 110 3% 0 30.37500
Tranche Comments
10 ox: Book size: 9209; First Pay: 2020-01-15; Registration: Kakgwxaqaw; Comments: XUN400z 10.000yr 3.000% Zql. rmr mmrvx UHN Pvqvrfvrvl. Bll1/BBB+/BBB+. Nvfv/SQP/XUB/QZU. H+115l (+/-5). H+130bk lrvl. H+110bk Pvkly mvfvr (Uvmrxvj DZP);
Use of Proceeds
Tseyhdhmyho
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFZ 712.000 50 Apr-00 Xh. Uomzvshzc Ngg1 CCC+ ZZZ+ Gfhur Olk O+137.5 y Y+130 130 4% 1 136.88700
Tranche Comments
10 oh: Book size: 698; First Pay: 2019-09-01; Registration: Kazmikapas; Comments: NLX150l 10un 4.00% Qym. skn xksfv LKD Affcsqfnfm. Suu1/SSS+/SSS+. Dcqc/UKH/NLS/JQL. R+130 (qxf #). R+137.5 unfu. R+130 Hcyfm HJD+25jy. (Lnxnvft GQA);
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