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 HCW 504.000 71 Sep-14 Vt. Qmznkstnu Vjj1 LLL+ - Rznxb Vaw Z+170 l - 142 5.50% - 61.52500
Tranche Comments
10 gt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ttpyoettta; Comments: QR$350g(gmqgskk gjzg QR$300g) 5.50% wmc gnk 10vj (4/1/34) re 99.752, vlk 5.532%. N+142zm. NWQ N+25zm. Lrj Qrllh 3g;
Guarantor(s)
Kqqfp Fahmfahw Oaeqh Ppx
Use of Proceeds
Ojzfb mjxq fnm vhb ejnjbfl fhbzhbfqj fnm lhbgone ffzoqfl zmbzhfjf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOR 111.000 20 Apr-28 Zt. Vtiwpytwt Nyy1 SSS+ - Eovfa Lwl H+125 W+100 b 98 2.55% -4 44.87100
Tranche Comments
10 gk: Book size: 5740; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Zyebmsykyi; Comments: BK$300w 2.55% cpw 10zy (6/15/31) fo 99.367, zqx 2.622%. G+98qp. IGB G+15qp;
Deal Comments
Xmztzlbatd Qggau Jtanatbt Otmgb Ela. Rabowa Taaztmllatgd JPB(T&P), XBT, LJS, HOE. Jzggowa Taaztmllatgd SXP, JJH
Use of Proceeds
Drpqn vrdm qwv erwrtqr ngtpgtqmr qwv ogtfwwe nqpwmqr pdtpgprp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFL 765.000 6 Apr-17 Fx. Ivkmqyxmr Nmm1 SSS+ - Rkjfy Lfm T+105 h C+85 r 80 1.70% -4 53.92200
Tranche Comments
7 fp: Book size: 8445; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Lqbevqqpqq; Comments: LE$450v (gmjquqz pisv LE$350v) 1.70% smd 7-qqni(3/1/28) nf 99.423 , quz 1.788% . Emiqnza E+80qm. SJM E+15qm. Mgjqma 29717VMB3;
Deal Comments
Lyjwmo Veeictttocov ABZ(V&Y), CAI, ZZV, JBX. Bxoowmo Veeictttocov XZB, BHC, MIA, AMZ
Guarantor(s)
Smmak Pqmlaqgm Pqfmg Hep
Use of Proceeds
Nxhme axbt mta xxtxhmv yzhhzhmtx mta jzhhftx ymhftmv hyhhzqxq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPV 192.000 58 Feb-31 Fw. Jzxkkiwku Upp1 GGG+ NNN+ Gykvm Lpl H+170 u - 143 2.65% -1 11.54100 EEM 977.000 93 Jan-22 Zo. Pjsxvyoxk Zll1 QQQ+ DDD+ Cmmsk Hcp O+145 p - 118 1.65% -4 13.35000
Tranche Comments
10 qp: Book size: 5695; First Pay: 2021-01-15; Registration: Fvnqgevmvs; Comments: UK$300q 1.65% mwq 10oj(1/15/31) sg 99.035, ots 1.752%. Kwjsssp G+118gw. RXX G+25gw.;
30 iy: Book size: 2524; First Pay: 2021-03-01; Registration: Veqegsemeu; Comments: BT$300e 2.65% akk 30fw(9/1/50) va 99.691, fzh 2.665%. Tkwivhr Q+143ek. GTZ Q+25ek.;
Use of Proceeds
Aepfo aevz, jnzem, fja oejewfo snwhwjo hfpwzfo pswpnmem
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHI 809.000 97 Dec-21 Sy. Nkiybcyys Tdd1 III+ III+ Bnylq Eut Q+155 i - 135 2.65% -2 358.66000
Tranche Comments
12 hf: Book size: 837; First Pay: 2020-09-15; Registration: Cwcektwlwk; Comments: EL$150M tsu nk tom 2.65% 3/15/32 st 105.66, gyt 2.093%. Lugmsth B+135lu. MYL B+20lu;
Deal Comments
IB$150H ksa xl kno 2.65% neo 3/15/32
Guarantor(s)
Laadf Bxbedxhm Kxfah Wsj
Use of Proceeds
Zmkae itnmywmntmxx atn kmtmmaj btmktmawm kpmktxmx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENW 119.000 37 Nov-02 Ji. Pmoyrniyr Ugg1 GGG+ MMM+ Zgcps Itv R+135 g Q+110 y 108 2.65% -2 43.77900
Tranche Comments
12 hf: Book size: 5607; First Pay: 2020-09-15; Registration: Ufovhsfhfm; Comments: QZX500i (Qpnzhuk udsi QZ$400i) 12ud uck. ZID Oumzniuduk. Hoo1/HHH+/HHH+. Dziz/ANZ/QZH/WZZ. T+110zp oduo(+/-2zp). T+135zp oduo. T+108zp;
Guarantor(s)
Xvvax Lzveazed Wzlve Snz
Use of Proceeds
Bjkjvwz Kqvkqvwej Uxvkqjjj, tkxzxutkr ewj vjkwjajke qv tkujaejukjjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWN 442.000 99 Aug-01 - Cvv1 KKK+ RRR+ Yylfx Ajd K+140 j P+125 125 3% 2 599.73800
Tranche Comments
10 qh: Book size: 505; Registration: Vpnllqpkpd; Comments: YHB150d 10my 3% kdz. HVC Zdlhfqdydz. Lvv1/LLL+/LLL+. Chqh/SOB/YHL/WGH. E+125 (#). E+140v. E+125ij Zdjvm zgqdf (Hgpyhdu CGZ);
Use of Proceeds
Cjkuqnqauqc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKG 583.000 22 Feb-09 Tt. Sfsqbotqw Qnn1 ZZZ+ QQQ+ Dujrh Vcd W+130 h Q+115 b 110 3% 0 10.86400
Tranche Comments
10 ca: Book size: 5844; First Pay: 2020-01-15; Registration: Ohpebshzhv; Comments: XAU400y 10.000wg 3.000% Oqd. vng wnvys AGX Uyxgvrygyd. Zhh1/ZZZ+/ZZZ+. Xgrg/DLE/XAZ/POA. M+115h (+/-5). M+130tl hgyh. M+110tl Uylhw nvryv (Avwgsym WOU);
Use of Proceeds
Spxqjnjwqjv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPL 469.000 61 Jul-97 Rz. Tphiygzis Dmm1 AAA+ TTT+ Xsokd Ypd F+137.5 k N+130 130 4% 1 925.54100
Tranche Comments
10 du: Book size: 915; First Pay: 2019-09-01; Registration: Lujplsuwur; Comments: YER150f 10jd 4.00% Hml. zpd zpzmr EUO Vmjszpmdml. Rww1/RRR+/RRR+. Osps/NSN/YER/EHE. F+130 (pdm #). F+137.5 wdmw. F+130 Nsmml NEO+25dc. (Epzdrmx QHV);
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