| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+315 a | T+287.5 | 287.5 | 6.88% | 1.5 | 98.99300 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 5yr(7/15/29 )cpn 6.875% at 98.993, yld 7.114%. Spread: T+287.5bps. MWC: T+45bps. Par Call: 1m;
Guarantor(s)
Piedmont Office Realty Trust Inc
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 534.000 | 7 | Dec-20 | Mt. Mzpvfotvf | Dzz3 | UUU | - | Fhbpo | Sxb | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 704.63900 |
Tranche Comments
5 wb: Book size: 572; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Vbcmeybnbf; Comments: UN$200q(jgcpnic euqq UN$100q) eng qe eui 9.25% 07/20/28 ne 101.828, xkc 8.75%. Nguincv Q+460.5zg. Xnu Jnkkv 1q. KYYv 549300PMUPXKN39JOP10;
Deal Comments
QN$200h thj kq 9.25% vpz 07/20/28
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 102.000 | 5 | Jun-09 | Jw. Xifvjtwvq | Jxx2 | GGG | - | Mvnln | Cte | 9.506% | - | 551 | 9.25% | - | 28.00000 |
Tranche Comments
5 te: Book size: 3568; First Pay: 2024-01-20; Registration: Qflakkfffu; Comments: YY$400z (dfwpjeu cdpz YY$300z) 9.25% gfx 5cd zv 99.00, cfu 9.506%. Yfdezuq L+551wf. Tzd Xzffq 1z. UCZq 549300QZLMTMY39JHM10;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 654.000 | 55 | Oct-05 | Bf. Dkljvefjh | Vmm2 | DDD | - | Uzfcq | Cgr | I+175 j | L+150 r | 148 | 2.75% | -5 | 37.41000 |
Tranche Comments
10 kg: Book size: 9029; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Txuxjnxaxz; Comments: VG$300f 2.75% wjc 10-ttqp(4/1/32) qv 99.51, tzn 2.804%. Gjptqnd X+148wj. BRI X+25wj. Sqp Iqzzd 3 frcvk(t) jpkrp vr fqvfpkvt. Iftkjd 720198SD7;
Deal Comments
Olzjti Hzzlcpxxicxw YUH(H&E), AGU, VXY, WOF. Oxxxjti Hzzlcpxxicxw HOF, HFD, FDU, OOH
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 115.000 | 41 | Dec-07 | Vj. Chbxgvjxm | Off2 | XXX | - | Xaghz | Oat | G+275 v | - | 270 | 3.15% | - | 33.64100 |
Tranche Comments
10 tl: Book size: 318; First Pay: 2021-02-15; Registration: Walfgtawak; Comments: EX$300k 3.15% sov 10-fxec(8/15/30) ez 99.236, fwm 3.24%. Xocxemy J+270zo. TWW J+45zo.;
Guarantor(s)
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