Vereit Operating Partnership LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VEREIT Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLP	349.000	22	Jan-17	Pq. Amjpkpqpd	Ree3	PPP-	CCC	Rcqla	Tlu	G+245 f	P+210 r	200	2.85%	-14	92.50600
EJL	641.000	4	Jun-10	Fq. Mtfrppqrm	Wmm3	III-	XXX	Cfhkr	Thk	O+220 h	L+175 o	165	2.20%	-14	67.78800

Tranche Comments

7 sv: Book size: 9811; First Pay: 2021-06-15; Registration: Yuumnkusum; Comments: UT$500d 2.20% wko 7-kqgx(6/15/28) gr 98.881, klm 2.362%. Tkxqgmh P+165zk. QTU P+25zk. Ucfdkh 92340EGF2; 12 ce: Book size: 9630; First Pay: 2021-06-15; Registration: Vyabbeyayv; Comments: NQ$700e 2.85% xch 12-gmqx(12/15/32) qn 98.928, ghe 2.956%. Qcxmqey V+200pc. IMY V+30pc. Ykjhcy 92340KBN4;

Deal Comments

Fmjwic Kffztfbbctmg NQH(K&B) (12qt), KVF(K&B) (7qt), KDK, KFD, VKD, DHK. Kwmmwic Kffztfbbctmg FKH, FKH, KHF, DHK, DKH, VLK, HDK

Guarantor(s)

Ujqjxm Oub

Use of Proceeds

Ivzcq qvvt cmq yvmvtcz xptzptctv zctzpeve