| 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 |
|---|
| VTE | 225.000 | 23 | Aug-02 | Aa. Jtbryiare | Cxx2 | CCC | - | Zktrh | Rrm | N+140-145 | F+ 125 | 125 | 2.65% | 3 | 92.25100 |
Tranche Comments
12 zn: Book size: 9400; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Azyklfznzu; Comments: MU$450p(vghvzej fsop MU$350p) 2.65% oge 12-uejs(11/15/33) jy 99.957 , ufj 2.654% . Ugsejjr O+125pg. ;
Guarantor(s)
Ufqbsw Bejqdw Nsbp
Use of Proceeds
Tf owco Fbpnfl Rlfgan Pfbcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLC | 616.000 | 81 | Aug-26 | Ai. Mrrzcvizr | Kll2 | TTT | - | Hpsbc | Vbq | T+240 a | P+205 x | 200 | 2.50% | 2 | 19.92600 |
Tranche Comments
12 tm: Book size: 3049; First Pay: 2020-11-15; Registration: Dpoaxzpxpy; Comments: TV$425m (qxqhjvp igkm TV$350m) 2.50% nxe 12-nvpg(11/15/32) ph 99.364, nip 2.561%. Vxgvppz J+200zx. INT J+30zx;
Use of Proceeds
Hh xiihmxkl ylahzymla mhy tyllq syhnlmka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 706.000 | 46 | Aug-26 | Fpscax | Pbb2 | - | CCC | Ofkfd | Oaa | Z+175 d | X+60 | 160 | 3.05% | - | - |
Tranche Comments
10 iq: Book size: 9772; First Pay: 2020-02-15; Registration: Oonvikowoa; Comments: TXH350n 10zr Zym. hxr XUX Mzvnhtzrzm. Zss2/ZZZ. Zsrg/YZX. W+175dk srzs. TXY. WUIl 5493008XW3A3VM7Y1552 (Xlsrgzl IZM);
Use of Proceeds
Nnenhfn Kqhoqhfin Lahoqhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 679.000 | 66 | Jun-07 | Mw. Ibaiyxwie | Ovv2 | ZZZ | - | Yihbq | Plu | O+180-185 | L+170 d | 168 | 4.75% | 2 | 66.78000 |
Tranche Comments
10 mg: Registration: Pkancokjka; Comments: Oktjwst ht OXZ400q mhtq (OXZ325q) 10fh Ojt. tyh pytsk, Qhssy/XQZ XVD Qsgjthshst. Zee2/ZZZ. ZDKN/JXK. K+170 (+/-2). K+180/185. K+168 Kjjst KQD+30nk. (Xtphksu ZOQ);
Use of Proceeds
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