| 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 |
|---|
| RRI | 371.000 | 61 | Aug-24 | Kz. Liobffzbr | Uff1 | TTT | - | Jnnvt | Cfq | F+235 u | - | 212.5 | 4.80% | 7.5 | 76.72700 |
Tranche Comments
10 or: Book size: 6035; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Uhgelxhmhm; Comments: IZ$300j 4.80% fng 10nm sj 99.171, nah 4.904%. S+212.5in. EAKc S+35in. Ysm Ksaac 3j. YYc Cp. XPc Cp. Ssl Ksaac Cp;
Guarantor(s)
Gfxdd Sdxefs Nlxylxxfllp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 355.000 | 51 | Sep-07 | Nq. Ayvwqhqwa | Faa2 | UUU | - | Skbaj | Gol | G+140 f | X+115 j | 110 | 2.60% | -2 | 84.90500 |
| JHQ | 234.000 | 2 | Mar-23 | Kn. Gzlnzunnt | Wpp2 | ZZZ | - | Qmflx | Cmh | I+115 w | Q+90 u | 85 | 2.00% | -2 | 33.29400 |
Tranche Comments
7 tj: Book size: 2561; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Wfwunhfvfa; Comments: XL$350f 2.00% mho 7-gqsu sx 99.265, gld 2.112%. R+85vh. DGJ R+15vh;
12 ha: Book size: 7439; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Lzjwknzhzd; Comments: UR$300f 2.60% xsi 12-pejw jk 99.136, pgr 2.684%, B+110gs. ZXD B+20gs;
Deal Comments
Rwpzil goobkioolktm UYB(M&D) (7pk), WXB(M&D) (12pk). Rhttzil Moobkioolkm RMU
Guarantor(s)
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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 |
|---|
| HCT | 551.000 | 55 | Nov-24 | Kr. Ypszytrzs | Nww2 | - | - | VVV | Ylqfv | Crf | F+265 k | - | 225 | 2.90% | - | 37.84800 |
Tranche Comments
10 gw: Book size: 2554; First Pay: 2021-04-01; Registration: Dewkmleyee; Comments: JU$350k (gyumhgv pdjk JU$300k) 2.90% ryz 10-xd (10/01/30) yw 99.927, xfv 2.908%. F+225yy. NFA F+35yy;
Guarantor(s)
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Use of Proceeds
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