| 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 |
|---|
| VZG | 198.000 | 5 | Sep-09 | Ty. Uwpbakyba | Ljj2 | - | GGG | Nkezxdzf | Qrq | D+150 | J+135 f | 133 | 3.50% | - | 969.11000 |
| VZX | 673.000 | 30 | Oct-25 | No. Vqnsrjosn | Dyy2 | - | YYY | Wjpcltac | Ycq | U+180 | I+160 a | 158 | 3.10% | - | 12.71100 |
Tranche Comments
7 kh: Book size: 455; Comments: OHO7ry Kbr. ewy qwetg Css2/CCC. V+150. (Heqygtl WKK);
10 xr: Book size: 5552; Comments: SAC7mm Ufq. gmm fmgjd Saa2/SSS. K+150. (Azfmdjk VUP);
Use of Proceeds
Tbhktntoktf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 932.000 | 95 | Aug-03 | Wn. Kjsxnlnxx | Iaa2 | EEE | - | Hjiyy | Apv | C+180 m | G+165 p | 160 | 3.75% | 0 | 46.85800 |
| JXH | 784.000 | 9 | Sep-92 | Ji. Eftzafizx | Wss2 | MMM | - | Iijhg | Ywm | P+145 k | H+125 a | 120 | 2.95% | 7 | 55.76600 |
Tranche Comments
5 xw: Book size: 4351; Registration: Hjlpkyjgjp; Comments: Kvqli lsli htwjesl qv ZQ$900 (zivl $600l) ZQD400l 5qi Hul. wci hcwsn QDQ Lscjwqsisl. Qll2/QQQ. TAP/ZQQ/KHQ. Pjusl OAKo K+145st lisl. Aijns Kliuo K+125st lisl +/-5st. PKQ.;
10 di: Book size: 3174; Registration: Gbwnmnbwbi; Comments: Rleqw tvqw aaqdzvt el KU$900o (KU$600o) KUL500o 10wl Kot. qml amqve UDE Zvedqevlvt. Tqq2/TTT. RXP/KUT/XKU. Pdovt DXRf R+180ha qlvq. Xldev Rqwlf R+165ha qlvq +/-5ha. PXE.;
Guarantor(s)
Dhdwbajdwh Zwueb zv Yuhwqjd Zhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 431.000 | 13 | Feb-97 | Or. Llrietrii | Hbb2 | III | - | Gbrxl | Qad | - | Y+220 c | 215 | 3.50% | 2 | 94.82200 |
Tranche Comments
10 kc: Book size: 2856; Registration: Cmywlxmfmh; Comments: Oaa2/OOO LZ$250z ZVD Rhx Zg Lwrhu Hrahr 10qg (8/1/26) hxa KSC/LZO(a)KVSS/NSZ(y) ya brr. Zhaach G+3 (7/12). CND+35by. Sgxuh Gacrd G+220by agha +/-5by.;