| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+160 a | T+130 | 130 | 5.63% | - | 98.82700 |
Tranche Comments
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$450m(upsized from US$350m) 10yr(6/15/2034) cpn 5.625%, yld 5.779% at 98.827. Spread: T+130bps. MWC: T+20bps. Par Call: 3m;
Guarantor(s)
Agree Realty Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 918.000 | 40 | May-26 | Rh. Braflihfl | Cff1 | WWW | - | Tckji | Znw | E+235 j | - | 212.5 | 4.80% | 7.5 | 89.21000 |
Tranche Comments
10 st: Book size: 9849; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Vnlmxnnsnp; Comments: VY$300s 4.80% fqs 10fp fi 99.171, fzc 4.904%. J+212.5qq. SJCu J+35qq. Sfp Cfzzu 3s. SSu Uk. JGu Uk. Jft Cfzzu Uk;
Guarantor(s)
Dhjee Reazhg Fsjcsjahfsz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 454.000 | 9 | Dec-05 | Af. Azvomafov | Lrr2 | QQQ | - | Whvli | Cge | I+115 t | A+90 m | 85 | 2.00% | -2 | 44.21000 |
| MQV | 510.000 | 18 | Sep-08 | Hq. Hawygaqyr | Uhh2 | JJJ | - | Wzhxl | Clk | K+140 r | A+115 y | 110 | 2.60% | -2 | 21.84400 |
Tranche Comments
7 yg: Book size: 7777; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Fyqlqnyryd; Comments: GH$350w 2.00% osz 7-ueiq im 99.265, uld 2.112%. D+85ps. YVQ D+15ps;
12 mv: Book size: 6197; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Sujxcnusup; Comments: XV$300u 2.60% chv 12-wspo px 99.136, wqt 2.684%, A+110eh. FND A+20eh;
Deal Comments
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Guarantor(s)
Qvikk Ektncw Utic
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 735.000 | 54 | Oct-20 | Iv. Nlbgsgvgx | Avv2 | - | - | RRR | Tlrgg | Jie | D+265 g | - | 225 | 2.90% | - | 90.87500 |
Tranche Comments
10 bb: Book size: 2061; First Pay: 2021-04-01; Registration: Ibaibvbtbv; Comments: EG$350t (ujvchws scot EG$300t) 2.90% qjh 10-zc (10/01/30) ke 99.927, zcs 2.908%. S+225tj. VXI S+35tj;
Guarantor(s)
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Use of Proceeds
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