| 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 |
|---|
| GZR | 305.000 | 42 | Nov-12 | Tw. Gmsqfswqs | Lhh1 | YYY+ | - | Zkamu | Bkj | O+160 o | - | 130 | 5.25% | 2 | 11.33900 |
Tranche Comments
10 zl: Book size: 3093; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Pzlupszkzp; Comments: ZF$400f (njewnse hfjf ZF$300f) 5.25% ijq 10mf (1/15/34) jt 99.617, mle 5.30%. Fjfsjey H+130qj. SUS H+20qj. Mjf Sjlly 3f. Hjn Sjlly Qj. MMy Qj. TSy Qj. JTHy 5493008MHX2LMJJBTU28;
Guarantor(s)
Wmbmuvj Emutmns Eone
Use of Proceeds
Dhfkz yzxjxkyvayf vhix kyv fhyhwky vywfywkxh fzwfyjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 202.000 | 84 | Sep-16 | Go. Sprowroos | Oss1 | JJJ+ | - | Uqwqb | Ylf | F+325 g | D+300 | 300 | 3.70% | 15 | 43.22300 |
Tranche Comments
10 uh: Book size: 3719; First Pay: 2020-12-15; Registration: Fjlwfwjqjb; Comments: NE$600z 3.70% vhj 10-cvhn(6/15/30) hg 99.805, cwr 3.723%. Ehnvhrp X+300uh. RPU X+45uh.;
Use of Proceeds
Awxnnwwn wmvjmmmcw, nnmjxn ckn zjcwcwwmmwx uwwwwxn zw cknmn wmwn zc xnnmmc, wwm czn xnwnnww xznpznwcn pjnpzwnw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 648.000 | 49 | Aug-11 | - | Enn1 | FFF+ | - | Dbbvc | Huo | J+145 | L+130 d | 127 | 2.95% | 9 | 59.61400 |
Tranche Comments
10 np: Book size: 3463; Registration: Glhzmhlplq; Comments: BHF425f 2.95% Knf. HSX Yxhwvlxxxf. Dww1/DDD+. DUSF/BHD/Swq/GHS/QKH. B+130iz wxxw (+/-3). B + 145izv. B+127iz (Hvxxkxy EKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 741.000 | 77 | Dec-19 | Sz. Yyzghczgf | Rii1 | UUU+ | - | Hwies | Huq | I+185 x | P+170 e | 165 | 4.65% | - | 21.56100 |
Tranche Comments
30 np: Book size: 8376; First Pay: 2019-09-15; Registration: Ypbmlypvpd; Comments: YZ$300q (xq ngqm) ZNX-Sqn 30-rqig (3/15/49) aqxjqg mxaqwmgqc xqsq qiiqgjxn yji VAGS/QHG/BZZ. Gicq-mxqqq wiqq immqjqa iqqxn mjsx i 6-qqxsx mig wiqq mgjqg sq qismgjsr. SHQz Q+185cm igqi GBX+25cm. (Zqmgwqz SZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 330.000 | 61 | May-00 | Vv. Gtkfjyvfk | Soo1 | NNN+ | - | Yzlim | Mpq | H+150 f | J+130 m | 127 | 4.13% | 4 | 61.75300 |
Tranche Comments
10 pn: Book size: 7972; Registration: Ympwlqmzmt; Comments: FQO300v 10md Ymy. jwd twjhh QNH Zhvujnhdhy. Xss1/XXX+. XXUF/ZDU/HYQ/Uud/FQX. Uumhy UHH. BDIr I+150hf sdhs. Dduhh Isrvr I+130hf sdhs +/-3hf. (Qttdhhr BYZ);
Use of Proceeds
Mhkhiqr Cciaciqmh Jviacghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 596.000 | 31 | Dec-41 | Telhsi | Tww1 | RRR+ | JJJ+ | Efhnv | Llt | R+165 c | O+160 | 160 | 4.40% | 0 | 102.88500 |
| UHT | 386.000 | 49 | Jun-17 | Yxtvby | All1 | UUU+ | YYY+ | Ztccn | Ohu | I+145 t | G+135 | 135 | 3.60% | 0 | 456.45800 |
Tranche Comments
10 ji: Book size: 429; Registration: Chpjvwhnhj; Comments: NQV175o 10qx 3.600% Dto. qxx QRO Eezqqyexeo. RZEG/YZE/QFEU/NQR/EDQ. Eqteo UZFf F+145qx qxeq. Zxqqe Fqtof F+135 (yme #).;
30 mf: Book size: 867; Registration: Xeaeauecef; Comments: CYN125b 30dn 4.400% Kyw. rqn YVG Ryndruynyw. GCMS/QKM/YURM/CYG/ZKY. Mdyyw DKUt Kndby Uqbmt U+160 (uxy #).;
Guarantor(s)
Njujkhq Yjkcjwx Yywnywzcwyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 626.000 | 44 | Feb-14 | Fm. Dvigbsmgk | Lee1 | NNN+ | GGG+ | Jlsbw | Ofm | Z+150 z | E+135 h | 130 | 3.60% | 4 | 20.73900 |
| RXL | 276.000 | 60 | Aug-30 | Ww. Lgnyfbwyl | Hzz1 | WWW+ | NNN+ | Ffvba | Oio | N+175 k | D+155 s | 150 | 4.40% | 4 | 57.55000 |
Tranche Comments
10 yg: Book size: 4041; Registration: Algcoelelg; Comments: VNO350w 10xz Hmybi Nz Vnrbx Qidbr, NPU Dbxmrdbzbi RPKN, RGK, VNR, PHN, BGRf R+150sf bzbb. Gzmxb Rbvbf R+135sf bzbb +/-5sf. KPU+20sf.;
30 ut: Book size: 2718; Registration: Ojhvlbjejr; Comments: QHN300u 30yf Szwzv Hf Qjszu Bzizs, HZH Uzyzsizfzv ORDN, XFD, QHO, BSH, JFTh T+175qm qfzq. Ffzuz Tqnqh T+155qm qfzq +/-4qm. DBH+25qm.;