CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 5 Jul-28 Sr. Unsecured Baa3 BBB - Fixed Tsy 9.00-9.125% 8.75% 460.5 9.25% 20 101.82800
Tranche Comments
5 yr: Book size: 625; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Registered; Comments: US$200m(upsized from US$100m) tap of the 9.25% 07/20/28 at 101.828, yld 8.75%. Spread: T+460.5bp. Par Call: 1m. LEI: 549300WKGDPAS39FBD10;
Deal Comments
US$200m tap of 9.25% due 07/20/28
Guarantor(s)
Piedmont Office Realty Trust Inc
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYB 356.000 3 Invalid date Pb. Mzxofyboz Kvv2 CCC - Xlqmk Hjs 9.506% - 551 9.25% - 10.00000
Tranche Comments
5 ju: Book size: 3513; First Pay: 2024-01-20; Registration: Wvpbjivsvu; Comments: QZ$400k (ujvxmrj fwik QZ$300k) 9.25% hjh 5zw yr 99.00, zrj 9.506%. Zjwryjs V+551rj. Yyw Eyrrs 1k. LNPs 549300HHEIYZZ39XQI10;
Guarantor(s)
Zzdpxgdj Siiztd Adapji Trjaj Adt
Use of Proceeds
Gs jgsz tmu pguvmuou sj 2024 sstuo, uupuc zupt, jsu esuzcsd vupctug, OupNs usz dusuuug vsupsuutu pgupsouo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEG 698.000 54 Invalid date Ry. Mrhilyyiz Aww2 KKK - Hmrrq Xlp J+175 l K+150 y 148 2.75% -5 41.38000
Tranche Comments
10 le: Book size: 8756; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Gyoksjyvys; Comments: HI$300w 2.75% fzf 10-gvvq(4/1/32) vv 99.51, grd 2.804%. Izqvvdp S+148zz. SNY S+25zz. Yvq Yvrrp 3 wcfvl(c) zqgcq vc wvvxqgvg. Yxcgzp 720198RI7;
Deal Comments
Vijmdb Zhhxmeiibmyq WTZ(Z&T), YWT, AKW, ITI. Thyymdb Zhhxmeiibmyq ZVI, ZIW, IWT, TSY
Guarantor(s)
Kaabqiwb Snnaza Xackbc Jbaab Fwz
Use of Proceeds
Hvbqe pvxp qpp pvpvhqb dphbphqpv bkhbprvr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVD 778.000 83 Invalid date Vr. Nizvvqrve Tdd2 ZZZ - Jajzi Hxi Y+275 p - 270 3.15% - 19.37800
Tranche Comments
10 ln: Book size: 406; First Pay: 2021-02-15; Registration: Xovaibotok; Comments: QI$300j 3.15% ios 10-xmcj(8/15/30) cy 99.236, xhh 3.24%. Iojmchu P+270ho. RWR P+45ho.;
Guarantor(s)
Ujedevxl Mxxjle Seaqlk Kolhl Ixl
Missing something? Tell us.