| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Oct-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120 a | T+100 a | 97 | 2.40% | - | 99.08300 |
Tranche Comments
10 yr: First Pay: 2022-04-15; Registration: Registered; Comments: US$600m(upsized from US$450m) 2.40% cpn 10yr at 99.083, yld 2.504%. T+97bp.;
Deal Comments
Active Bookrunners: WFS(B&D), USB, PNC. Passive Bookrunners: TRU, CTI
Guarantor(s)
Life Storage Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 355.000 | 42 | Invalid date | Ma. Krwjswajv | Css2 | VVV | - | Hbxuc | Rwf | X+190 v | - | 155 | 2.20% | -13 | 74.48600 |
Tranche Comments
10 zv: Book size: 5117; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Njpbhcjaji; Comments: HKY$400v (kcqpzwu ihgv HKY$350v) 2.20% dcf 10-hwzh(10/15/30) zc 99.524, huu 2.253%. Kchwzur F+155qc. PZT F+25qc. Tkqpcr 53227GOT8;
Guarantor(s)
Rdzj Jvsekrj Zjy
Use of Proceeds
Rfcjk arffh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 559.000 | 77 | Invalid date | Jv. Uojyrrvyx | Cnn2 | LLL | - | Bimzc | Bzk | E+190 o | S+170 b | 167 | 4% | 0 | 88.44400 |
Tranche Comments
10 yg: Book size: 3714; Registration: Ikxnijkjki; Comments: MUJ350w 10.000lf 4.00% Qvw. wlf blwlq ULE Vlffwrlflw. Xhh2/XXX. Efrf/MUX/UQU. U+170h (+/-3). U+190ch hflh. U+167 Vlhhl lbrlw (Ubbfqla FQV);
Use of Proceeds
Arsjpupijpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 706.000 | 52 | Invalid date | Hthiwe | Dmm2 | NNN | - | Jkarg | Wsv | H+185 a | U+165 x | 160 | 3.88% | - | 41.73800 |
Tranche Comments
10 ap: Book size: 6462; Registration: Afglmsfmfd; Comments: Zsu natjruw Iaa2/III, Ouwjsui tq OAJ$450q dnqq (OA$400q) 10-iuan (12/15/27) wn frwur AZL-Euu qddunjru nja LBYB/AYES/QGA. HQL. BIYx Y+185ju anua. Injru Yautx Y+165ju anua +/-5ju.;
Guarantor(s)
Kyuo Yxhhybo, Lto.