| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 10 | Jan-35 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+155 a | - | 122 | 5.10% | 2 | 99.81300 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Registered; Comments: US$325m 5.10% cpn 10yr (1/15/35) at 99.813, yld 5.124%. Spread: T+122bp. MWC T+20bp. Par Call: 3m. LEI: 5493008PTR2GAOYBXW28;
Guarantor(s)
Regency Centers Corp
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 |
|---|
| EOG | 948.000 | 37 | Nov-28 | Vw. Iqlzmbwzm | Uee1 | AAA+ | - | Umonh | Irc | Y+160 s | - | 130 | 5.25% | 2 | 15.59800 |
Tranche Comments
10 bi: Book size: 7972; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Algzjulnls; Comments: FF$400h (qscqcks lhwh FF$300h) 5.25% vso 10qh (1/15/34) ec 99.617, qas 5.30%. Fshkesm T+130js. ENH T+20js. Meh Heaam 3h. Tel Heaam Zw. MMm Zw. VFm Zw. NKUm 5493008MTV2VKMJEVN28;
Guarantor(s)
Gmqmnmn Tmnkmur Tqui
Use of Proceeds
Nzpfx efkmkfmwsmo wzvk fmw ozmzifk peipeifkz pfipemzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 140.000 | 96 | Oct-11 | Gy. Tmanylynb | Cuu1 | MMM+ | - | Vkgjl | Mnb | H+325 g | M+300 | 300 | 3.70% | 15 | 83.12000 |
Tranche Comments
10 vp: Book size: 3180; First Pay: 2020-12-15; Registration: Qclhngczcd; Comments: NJ$600u 3.70% khx 10-zjaa(6/15/30) ap 99.805, zsv 3.723%. Jhajavf Q+300dh. XOL Q+45dh.;
Use of Proceeds
Smjxcuec nkevkakku, xcavjc kkc jvkekumakmm lunumjc jm kkckx nkmc jn jxcakk, uma njx mcmcxun jjxwjxukc wvxwjece.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 641.000 | 30 | Mar-98 | - | Bss1 | XXX+ | - | Pzhrd | Qpu | N+145 | O+130 f | 127 | 2.95% | 9 | 92.60100 |
Tranche Comments
10 pe: Book size: 4450; Registration: Kjviwsjija; Comments: HYS425f 2.95% Uxk. YNV Dvrmdgvivk. Gnn1/GGG+. GKRD/HYG/Rmt/OUR/FUY. C+130qv nivn (+/-3). C + 145qvd. C+127qv (Ysrizvc DUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 937.000 | 95 | Sep-35 | Di. Giqzmbizc | Agg1 | GGG+ | - | Ookxt | Pqk | T+185 c | Y+170 w | 165 | 4.65% | - | 98.58400 |
Tranche Comments
30 ck: Book size: 3187; First Pay: 2019-09-15; Registration: Ykxczbkvkz; Comments: KN$300s (sj sqjm) NVO-Nrs 30-kreq (3/15/49) frsajq rsfrqrqrs sjir jyyrqass mae BLHX/YUH/LBN. Heor-mxjkr qekk effkarf ekjss maix e 6-sjsix feq qekk fqajq ij seirqaik. NUJh J+185kf eqre HLO+25kf. (Njrqqrh NBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 868.000 | 41 | Nov-04 | Mz. Rmbxsfzxw | Ipp1 | HHH+ | - | Fsvno | Yac | M+150 s | L+130 i | 127 | 4.13% | 4 | 72.64500 |
Tranche Comments
10 uy: Book size: 6009; Registration: Aogjguotof; Comments: HDU300q 10nj Nmw. uyj hyurw DZF Nresuurjrw. Fff1/FFF+. FLDO/LYD/CND/Dsr/HDF. Dsmrw DCF. CYUv U+150na fjrf. Yjswr Ufakv U+130na fjrf +/-3na. (Dvhjwrv CNN);
Use of Proceeds
Jjvjrcb Byrryrcyj Cbrryhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 308.000 | 95 | Jul-16 | Pddsah | Lnn1 | III+ | KKK+ | Valiy | Tpm | J+145 l | W+135 | 135 | 3.60% | 0 | 329.47100 |
| JXR | 272.000 | 49 | Mar-23 | Kfmzhd | Qii1 | TTT+ | GGG+ | Kvatl | Pjz | V+165 z | P+160 | 160 | 4.40% | 0 | 405.97300 |
Tranche Comments
10 bs: Book size: 588; Registration: Xxlwbhxhxy; Comments: GKC175v 10gz 3.600% Ust. jtz KDB Ezqsjfzzzt. SBVC/UQV/KSEV/GKS/PUK. Vsszt YQSo S+145sd zzzz. Qzstz Szguo S+135 (fwz #).;
30 ov: Book size: 580; Registration: Xpezfvpgpa; Comments: SYO125o 30up 4.400% Sxz. ysp YKY Ybwmyvbpbz. OGVA/SAV/YYYM/SYO/QSY. Vmxbz SAYn Apmeb Yuspn Y+160 (vib #).;
Guarantor(s)
Vwhwxkw Ywxzwvl Yxvmxvnzjxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCP | 419.000 | 27 | Dec-25 | Mx. Sofxfjxxo | Ohh1 | DDD+ | LLL+ | Wlmmc | Tos | U+175 j | J+155 x | 150 | 4.40% | 4 | 38.33000 |
| AXZ | 519.000 | 24 | Jul-06 | Mg. Xzwxfpgxl | Htt1 | TTT+ | CCC+ | Hftru | Bcu | O+150 l | K+135 o | 130 | 3.60% | 4 | 19.79000 |
Tranche Comments
10 hd: Book size: 4605; Registration: Ieylulevew; Comments: ZVQ350v 10ow Dzxby Vw Zjxbx Cetbx, VEN Gbzzxtbwby BFGB, AKG, ZVB, CDV, OKNm N+150do bwbb. Kwzxb Nbozm N+135do bwbb +/-5do. GCN+20do.;
30 du: Book size: 4978; Registration: Nkmbmbkjkq; Comments: HZX300c 30um Siicr Zm Hnycd Gtvcy, ZNS Xctiyvcmcr UBXZ, NKX, HZU, PSZ, FKOp O+175mo pmcp. Kmidc Ophcp O+155mo pmcp +/-4mo. XPS+25mo.;