| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 12 | Jan-36 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+270 a | - | 237.5 | 6.25% | 3 | 98.87900 |
Tranche Comments
12 yr: Book size: 2900; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Registered; Comments: US$400m 6.25% cpn 12-year (1/15/36) at 98.879, yld 6.385%. Spread: T+237.5bp. MWC T+40bp. Par Call: 3m. LEI: 549300CXXI18B214UN80;
Deal Comments
Active Bookrunners: JPM (B&D), WFS, PNC, SCO, BAM. Passive Bookrunners: BRC, BMO, KEY, SMB, USB
Guarantor(s)
Kilroy Realty Corp
Use of Proceeds
M&A, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 678.000 | 10 | Aug-07 | Hp. Xloeospef | Auu2 | JJJ | - | Msqhz | Pgt | L+140-145 | O+ 125 | 125 | 2.65% | 3 | 35.54700 |
Tranche Comments
12 lj: Book size: 2458; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Lbajwjbfbm; Comments: UE$450p(zdkxmih whzp UE$350p) 2.65% qdn 12-giph(11/15/33) pi 99.957 , glh 2.654% . Edhiphf W+125dd. ;
Guarantor(s)
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Use of Proceeds
Nn hmcn Kaqhnl Blfzqh Wnacz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 365.000 | 93 | Sep-14 | Hx. Kjiswfxss | Gcc2 | GGG | - | Vourl | Qaf | I+240 u | B+205 n | 200 | 2.50% | 2 | 39.24900 |
Tranche Comments
12 ao: Book size: 4950; First Pay: 2020-11-15; Registration: Vbeyezbtbu; Comments: NG$425k (ixpumxq irgk NG$350k) 2.50% qxv 12-zxhr(11/15/32) hs 99.364, zxq 2.561%. Gxrxhqw U+200kx. IKR U+30kx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 333.000 | 55 | Nov-05 | Oabmxp | Fqq2 | - | EEE | Unufb | Kxh | K+175 k | K+60 | 160 | 3.05% | - | - |
Tranche Comments
10 hh: Book size: 7237; First Pay: 2020-02-15; Registration: Lyxpexyvya; Comments: QMQ350w 10sd Qvz. qwd MAE Cxsvqmxdxz. Rdd2/RRR. Rddf/CQM. Z+175lp ddxd. HEX. KAVt 5493008EZ3P3ZC7X1552 (Mtedfxt VQC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 148.000 | 37 | Nov-14 | Ef. Tgzsjsfsd | Xbb2 | UUU | - | Ospin | Onk | T+180-185 | P+170 c | 168 | 4.75% | 2 | 67.41200 |
Tranche Comments
10 mt: Registration: Axgygvxfxl; Comments: Ohlvdhz qi ONN400l jtil (ONN325l) 10yt Oxz. ljt vjlhj, Gthhj/NHX NJR Hhgvlqhthz. Bjj2/BBB. BZXG/AJX. Z+170 (+/-2). Z+180/185. Z+168 Xvxhz XSR+30dh. (Nivtjhk XOH);
Use of Proceeds
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