| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Oct-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+235 a | - | 212.5 | 4.80% | 7.5 | 99.17100 |
Tranche Comments
10 yr: Book size: 1175; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Registered; Comments: US$300m 4.80% cpn 10yr at 99.171, yld 4.904%. T+212.5bp. MWC: T+35bp. Par Call: 3m. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Agree Realty Corporation
Use of Proceeds
To fund property acquisitions and for general corporate purposes