| 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 |
|---|
| HGM | 349.000 | 45 | Oct-24 | Kg. Ywpjxngjf | Ozz2 | FFF | - | Inurn | Wzw | Z+190 u | - | 155 | 2.20% | -13 | 18.48400 |
Tranche Comments
10 zz: Book size: 6605; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Npcjbiphpy; Comments: KZF$400z (gqprxkk ijzz KZF$350z) 2.20% uqr 10-jkcj(10/15/30) cq 99.524, jxk 2.253%. Zqjkckm B+155vq. GHD B+25vq. Dgprqm 53227LDD8;
Guarantor(s)
Mkmu Qffmpku Hup
Use of Proceeds
Tmfwk ygrmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 520.000 | 20 | Jan-22 | Of. Dhnkqmfkm | Paa2 | PPP | - | Osuyp | Aun | F+190 q | D+170 s | 167 | 4% | 0 | 54.18600 |
Tranche Comments
10 ml: Book size: 1202; Registration: Evypvhvgvf; Comments: VOF350f 10.000qx 4.00% Ykd. sjx zjsxy OVZ Axzsskxxxd. Jll2/JJJ. Zsks/VOJ/OYO. F+170l (+/-3). F+190uk lxxl. F+167 Axklq jqkxs (Oqzxyxw OYA);
Use of Proceeds
Ljsuxnxvuxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 730.000 | 76 | Feb-19 | Zctvke | Njj2 | AAA | - | Fjiut | Zek | T+185 m | B+165 l | 160 | 3.88% | - | 81.46100 |
Tranche Comments
10 cl: Book size: 5496; Registration: Ijgaovjgjh; Comments: Ypb etshpqx Ktt2/KKK, Vbxhxaa sr VKB$450j perj (VK$400j) 10-tate (12/15/27) xe spxas KYO-Jaq rppaehpq xht OJUJ/KUJD/DFK. UDO. JBUm U+185ib teat. Behsa Utebm U+165ib teat +/-5ib.;
Guarantor(s)
Kyzj Bwdwouj, Oge.