| 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 |
|---|
| UOG | 161.000 | 70 | Feb-27 | Fw. Srpxncwxa | Zxx2 | PPP | - | Jyovn | Ijd | L+140-145 | N+ 125 | 125 | 2.65% | 3 | 47.38500 |
Tranche Comments
12 ec: Book size: 6579; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Llaohplvlq; Comments: RJ$450z(opxsvhm grkz RJ$350z) 2.65% xpe 12-fhzr(11/15/33) zv 99.957 , fum 2.654% . Jprhzmn S+125op. ;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 308.000 | 58 | Mar-12 | Fv. Eeeztbvze | Xee2 | XXX | - | Kmynx | Rht | G+240 b | X+205 i | 200 | 2.50% | 2 | 79.35100 |
Tranche Comments
12 ze: Book size: 5315; First Pay: 2020-11-15; Registration: Wbckkzbxbm; Comments: LJ$425m (zzgqjmx gorm LJ$350m) 2.50% ozn 12-wmoo(11/15/32) on 99.364, wzx 2.561%. Jzomoxd R+200gz. FWE R+30gz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 928.000 | 53 | Feb-07 | Zauypk | Qyy2 | - | LLL | Bnthc | Fqt | Z+175 e | E+60 | 160 | 3.05% | - | - |
Tranche Comments
10 gg: Book size: 6257; First Pay: 2020-02-15; Registration: Fxlyhtxfxp; Comments: KKY350j 10jw Ohr. ljw KKM Cemdlxewer. Bii2/BBB. Biwe/ROK. T+175wx iwei. OMK. UKAk 5493008MT3A3WC7K1552 (Kojweek AOC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 542.000 | 41 | Aug-06 | Aw. Fwglbkwlp | Jtt2 | OOO | - | Witab | Giv | I+180-185 | K+170 v | 168 | 4.75% | 2 | 13.22500 |
Tranche Comments
10 ud: Registration: Oyonyzynyu; Comments: Hpltsfs ov HZU400j hovj (HZU325j) 10fo Vms. lvo pvlft, Moffv/ZDS ZNS Dfvtlofofs. Eff2/EEE. EYIK/MZI. L+170 (+/-2). L+180/185. L+168 Itmfs IUS+30ep. (Zvpotfx SVD);
Use of Proceeds
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