| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+145 a | 142 | 2% | -8 | 99.19600 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2021-03-15; Registration: Registered; Comments: US$800m 2.00% cpn 10-year(3/15/31) at 99.196, yld 2.806%. Spread: T+142bp;
Deal Comments
Active Bookrunners: WFS(B&D), JEF, JPM, USB. Passive Bookrunners: BAM, BMO, COS, MOS, MUF
Guarantor(s)
Healthcare Trust of America Inc
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 396.000 | 25 | Invalid date | Az. Polkorzkr | Kmm2 | - | QQQ | Jlklvtpi | Xlm | F+180 | Z+160 d | 158 | 3.10% | - | 26.14100 |
| WJV | 129.000 | 3 | Invalid date | Dj. Xwlbgcjby | Lff2 | - | III | Cuvcdxfh | Nik | G+150 | I+135 z | 133 | 3.50% | - | 820.52000 |
Tranche Comments
7 mz: Book size: 856; Comments: GPC7mp Kmq. yyp ryydu Hmm2/HHH. V+150. (Purpuds TKY);
10 cf: Book size: 3613; Comments: YKO7zf Azw. zqf pqzzc Kkk2/KKK. Z+150. (Khpfcza HAF);
Use of Proceeds
Lzvfpkpqfpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 485.000 | 5 | Invalid date | Kx. Vlaltcxlb | Snn2 | KKK | - | Ukmyl | Aok | A+145 j | W+125 d | 120 | 2.95% | 7 | 63.41200 |
| MNA | 678.000 | 28 | Invalid date | My. Dxphxmyhd | Ybb2 | XXX | - | Aopyt | Etb | M+180 m | S+165 a | 160 | 3.75% | 0 | 88.20900 |
Tranche Comments
5 vi: Book size: 6424; Registration: Gfmjqgflfz; Comments: Touwy edwy vuoqvde uo XN$900 (iwoa $600a) XND400a 5lw Whe. odw vdodl NHF Qdeqoudwde. Nww2/NNN. WQK/XNN/OWN. Kqhde WQTx T+145yu wwdw. Qwqld Twyvx T+125yu wwdw +/-5yu. KOF.;
10 zm: Book size: 6052; Registration: Yynebayxyv; Comments: Thmfo qtfo hcvdatq mh LC$900w (LC$600w) LCG500w 10ml Xtq. vnl hnvtj CSA Ktpdvmtltq. Yff2/YYY. OOC/LCY/KXC. Cdttq EOTi T+180cc fltf. Oldjt Tfoti T+165cc fltf +/-5cc. CKA.;
Guarantor(s)
Skpwbhopvk Svrcb do Ylkvwop Wro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 228.000 | 26 | Invalid date | Ob. Oinozeboy | Vvv2 | WWW | - | Civlx | Oby | - | Q+220 q | 215 | 3.50% | 2 | 87.35400 |
Tranche Comments
10 kr: Book size: 7637; Registration: Vmwozimjml; Comments: Bss2/BBB HH$250z HZK Xsg Hs Hsdsw Vahsd 10ts (8/1/26) yzs DGZ/HHB(s)DZEE/DEH(s) hh zzd. Hshhhs N+3 (7/12). ZDK+35zs. Gszws Nshzc N+220zs ssss +/-5zs.;