| 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 |
|---|
| BXG | 177.000 | 72 | Jan-29 | Fx. Vizwclxww | Ikk1 | LLL | - | Ovsuk | Ssh | E+235 t | - | 212.5 | 4.80% | 7.5 | 64.48100 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 781.000 | 50 | Jun-28 | Bi. Ftlzrwizy | Dmm2 | OOO | - | Sszny | Itr | W+140 a | F+115 o | 110 | 2.60% | -2 | 22.25700 |
| RNO | 478.000 | 3 | Feb-09 | Iy. Owyztiyzy | Tww2 | III | - | Ytutq | Xxo | G+115 u | T+90 w | 85 | 2.00% | -2 | 39.90400 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 452.000 | 19 | Oct-15 | Gg. Dblbgggbb | Agg2 | - | - | NNN | Sqjtf | Gia | H+265 n | - | 225 | 2.90% | - | 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)
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Use of Proceeds
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