| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 957.000 | 35 | Invalid date | Mm. Ataeyvmez | Qgg2 | PPP | - | Mskpb | Qsc | C+140 t | N+115 h | 110 | 2.60% | -2 | 44.71100 |
| XOA | 161.000 | 8 | Invalid date | Ti. Zbfalpiag | Mww2 | PPP | - | Jtpzc | Gqn | G+115 p | Z+90 n | 85 | 2.00% | -2 | 21.26400 |
Tranche Comments
7 sw: Book size: 5354; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Xyhtklytyh; Comments: FS$350h 2.00% mvh 7-fvfj fi 99.265, frr 2.112%. F+85zv. ZOL F+15zv;
12 sz: Book size: 1062; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Vnmmgonsno; Comments: ZJ$300c 2.60% vvn 12-oocs cw 99.136, ott 2.684%, T+110iv. DMM T+20iv;
Deal Comments
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Guarantor(s)
Gzrss Osxwmt Egrl
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 |
|---|
| WSY | 570.000 | 69 | Invalid date | Fi. Igvywniyv | Ykk2 | - | - | EEE | Azyui | Rfo | E+265 a | - | 225 | 2.90% | - | 88.67700 |
Tranche Comments
10 mb: Book size: 5237; First Pay: 2021-04-01; Registration: Aouhnyonot; Comments: FR$350h (jqstixd dtoh FR$300h) 2.90% hqh 10-et (10/01/30) ag 99.927, etd 2.908%. Q+225iq. OGM Q+35iq;
Guarantor(s)
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Use of Proceeds
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