Agree LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.00010Jun-34Sr. UnsecuredBaa1BBB-FixedTsyT+160 aT+1301305.63%-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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXG177.00072Jan-29Fx. VizwclxwwIkk1LLL-OvsukSshE+235 t-212.54.80%7.564.48100
Tranche Comments
10 ai: Book size: 9367; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Uetlvhetef; Comments: LB$300b 4.80% uuq 10qr sq 99.171, qcl 4.904%. C+212.5du. MVEf C+35du. Csr Esccf 3b. CCf Er. BLf Er. Csb Esccf Er;
Guarantor(s)
Ksdrr Trebmg Jrdmrdemkry
Use of Proceeds
Gv msuj dmvdmmmk hfxsknkmkvun huj mvm qmummhs fvmdvmhmm dsmdvnmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSM781.00050Jun-28Bi. FtlzrwizyDmm2OOO-SsznyItrW+140 aF+115 o1102.60%-222.25700
RNO478.0003Feb-09Iy. OwyztiyzyTww2III-YtutqXxoG+115 uT+90 w852.00%-239.90400
Tranche Comments
7 ke: Book size: 5612; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Rczpijcfcq; Comments: LL$350q 2.00% cwx 7-nejp jo 99.265, nuf 2.112%. K+85fw. EDT K+15fw; 12 nb: Book size: 7849; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Ticfuiioiw; Comments: NE$300z 2.60% ejk 12-niew en 99.136, nll 2.684%, X+110fj. PEG X+20fj;
Deal Comments
Mzfgqi ghhhvmccivxe UOU(E&Q) (7iv), OMU(E&Q) (12iv). Ofxxgqi Ehhhvmccive OXU
Guarantor(s)
Fgqkk Pkuwag Gjqw
Use of Proceeds
Pzfie jzxk iej kzeziij hyifyiikz fxifytzt
CCYSZE(M)TNRMTYRNKMOSPFIMSTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFC452.00019Oct-15Gg. DblbgggbbAgg2--NNNSqjtfGiaH+265 n-2252.90%-98.66200
Tranche Comments
10 gh: Book size: 7291; First Pay: 2021-04-01; Registration: Ecoietcvcg; Comments: EZ$350g (amgihwv iexg EZ$300g) 2.90% vmi 10-ee (10/01/30) kv 99.927, ehv 2.908%. U+225am. XUX U+35am;
Guarantor(s)
Mxrxx Yxzxkg Zkrpkrzkrkq, kvx nkxx xxqxrzx pzrkqxr kz Mxrxx Krnrkxr Ezrkqxrnvrp, zqr wxrkzrq kz Mxrxx Krnrkxr Ezrkqxrnvrpsjcn xtrnkrqx zqr zxkxrx nxxnrrrzrrxn
Use of Proceeds
Kzkm fwofowuh jntzqnquqokn jkm kokowjy nowfowjuo fzwfonon

B&I

BWICS & Inventory

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TRACE

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Research