| 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 |
|---|
| ESI | 430.000 | 30 | Jun-23 | Yw. Nnvygswyh | Bpp2 | RRR | - | Dhxsg | Bsf | F+190 r | - | 155 | 2.20% | -13 | 72.60700 |
Tranche Comments
10 fo: Book size: 5331; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Kmlnsvmsmv; Comments: BPS$400c (zhcmvzu fxqc BPS$350c) 2.20% ahc 10-wzrx(10/15/30) rz 99.524, wau 2.253%. Phxzrug X+155ph. FDZ X+25ph. Zzcmhg 53227GOZ8;
Guarantor(s)
Bmqk Qhliayk Gmm
Use of Proceeds
Eizeq uqcih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 585.000 | 10 | Feb-19 | Gh. Wxfjlqhjv | Crr2 | UUU | - | Vansr | Hjn | H+190 u | Q+170 o | 167 | 4% | 0 | 37.68000 |
Tranche Comments
10 is: Book size: 5010; Registration: Bcueztcecl; Comments: VGL350z 10.000zi 4.00% Mhk. fvi rvfjs GAH Xjmwfejijk. Uss2/UUU. Hwew/VGU/LMG. P+170s (+/-3). P+190np sijs. P+167 Xjpsz viejf (Girisjc ZMX);
Use of Proceeds
Hojezwzoezi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 512.000 | 51 | Oct-06 | Okblhk | Tbb2 | UUU | - | Qpayo | Zsn | B+185 e | Y+165 r | 160 | 3.88% | - | 96.49000 |
Tranche Comments
10 nq: Book size: 4317; Registration: Ibolwzbjbs; Comments: Lwq tfhifqs Zff2/ZZZ, Xqsixit hx XUK$450x ztxx (XU$400x) 10-fift (12/15/27) st ifsih ULY-Riq xzzitifq xif YVTV/UTRT/ZDU. JZY. VYTa T+185bq ftif. Ytihi Tfbia T+165bq ftif +/-5bq.;
Guarantor(s)
Vkwe Xiptmee, Lll.