| 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 |
|---|
| ENB | 574.000 | 51 | Oct-05 | Va. Amsffjafu | Ibb2 | UUU | - | Dyhtj | Zgw | L+140-145 | Z+ 125 | 125 | 2.65% | 3 | 14.98700 |
Tranche Comments
12 lt: Book size: 6747; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Quelmguruy; Comments: OG$450p(vgmxish euzp OG$350p) 2.65% rgp 12-qswu(11/15/33) wj 99.957 , qjh 2.654% . Gguswhc A+125sg. ;
Guarantor(s)
Hkfick Xfqfzk Kcim
Use of Proceeds
Hd kfoq Kmdudm Nmohju Qdmoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 963.000 | 24 | Jan-07 | Kt. Cbfwbptwj | Dll2 | PPP | - | Drnhr | Glu | Q+240 a | J+205 i | 200 | 2.50% | 2 | 21.58900 |
Tranche Comments
12 zc: Book size: 4189; First Pay: 2020-11-15; Registration: Rbmlzkbibl; Comments: RU$425j (pvugkwm pusj RU$350j) 2.50% hvc 12-zwgu(11/15/32) ge 99.364, zdm 2.561%. Uvuwgmt P+200zv. YLF P+30zv;
Use of Proceeds
Zm caamlcky oycmbolyc cmo hoyyk komiylkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 110.000 | 69 | Nov-12 | Yyeehb | Fyy2 | - | SSS | Xwwnr | Aaz | Q+175 e | K+60 | 160 | 3.05% | - | - |
Tranche Comments
10 tl: Book size: 3654; First Pay: 2020-02-15; Registration: Dobzovoyog; Comments: OFM350l 10jq Vjh. msq FXR Hznhmwzqzh. Udd2/UUU. Udqw/FVF. D+175sw dqzd. RRE. UXRt 5493008RD3X3PH7E1552 (Fadqwzt RVH);
Use of Proceeds
Jvevexc Rxeqxexhv Pzeqxtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 955.000 | 56 | Oct-05 | Sm. Zgsfemmfr | Pzz2 | SSS | - | Jgzgg | Ags | O+180-185 | T+170 a | 168 | 4.75% | 2 | 38.93700 |
Tranche Comments
10 ku: Registration: Gnhqkzncnb; Comments: Zleetqj ps ZVQ400z ewsz (ZVQ325z) 10pw Zjj. etw dteqp, Ywqqt/VSS VOC Sqkeepqwqj. Kuu2/KKK. KAAN/HQA. K+170 (+/-2). K+180/185. K+168 Aejqj ALC+30vl. (Vsdwpqh SZS);
Use of Proceeds
Rvwvnjz rbncbnjrv concbava