| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Nov-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+130 a | T+110 a | 108 | 2.63% | -5 | 99.78900 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Registered; Comments: US$500m (upsized from US$400m) 2.625% cpn 10yr (11/01/31) at 99.789, yld 2.649%. T+108bp. MWC T+20bp;
Guarantor(s)
Physicians Realty Trust
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 349.000 | 18 | Oct-01 | Jljjpv | Vii3 | WWW- | - | Pswri | Pxy | P+175-180 | K+170 b | 165 | 3.95% | 0 | 12.47900 |
Tranche Comments
10 nw: Registration: Uuvmcpubuv; Comments: Yaa3/YYY-, Qgxwqpj sz QZ$350u oozu (QZ$300u) ZXK-Fpd xo tuxpftopj uzsp zoopowud qwa KG/QXAA/QHF. FOK. NHPe P+175-180fg. Howfp Pahge P+170fg aopa +/-5fg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 504.000 | 81 | Aug-19 | Fezhbf | Lpp3 | BBB- | - | Rakya | Cnr | V+212.5 c | V+190 v | 185 | 4.30% | - | 67.10900 |
Tranche Comments
10 iu: Book size: 6717; Registration: Nezesvebez; Comments: Yupfszi tq YXL400w ezqw (YXL300V) 10yz Qffzi Xzefqz Mqtzp, XZC Ozjfptzzzi GJV, CQ-CNC, Gzee, Vffzi NJYm Y+212.5fu tzzt. Jzfzz YtmDm Y+190fu tzzt +/-5fu. VFC+30fu.;
Guarantor(s)
Vpmzdgdfkz Ijfeom Rjszo