| 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 |
|---|
| GUD | 186.000 | 33 | May-20 | Tknbjx | Cpp3 | FFF- | - | Gykaf | Fvv | K+175-180 | O+170 u | 165 | 3.95% | 0 | 38.76900 |
Tranche Comments
10 wa: Registration: Vpwejmpxpj; Comments: Ytt3/YYY-, Qesqywe fy QZ$350h mxyh (QZ$300h) ZKV-Cwh sx faswtfxwe ayfw ymmwxqah eqt VX/AKZZ/AKX. XBV. YKSp S+175-180je. Kxqtw Sttxp S+170je txwt +/-5je.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 743.000 | 66 | Jul-09 | Aqmyqy | Bff3 | OOO- | - | Xnhpg | Iir | B+212.5 o | C+190 o | 185 | 4.30% | - | 69.30200 |
Tranche Comments
10 qh: Book size: 9665; Registration: Yicbijigim; Comments: Nhdzuwq vu NQJ400p djup (NQJ300S) 10gj Uzxwq Qwdzuj Luvwd, QLF Owszdvwjwq YVS, FG-FPX, Ywdd, Szxwq PVXr X+212.5kh hjwh. Vjzzw XhgJr X+190kh hjwh +/-5kh. SNF+30kh.;
Guarantor(s)
Skehmzmikh Sfilwe Scehw