| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 12 | Dec-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+160 a | T+140 | 140 | 2.90% | 6 | 99.52600 |
Tranche Comments
12 yr: Book size: 1200; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Registered; Comments: US$400m(upsized from US$350m) 2.90% cpn 12yr (12/01/33) at 99.526, yld 2.947%. T+140bp. MWC T+25bp;
Deal Comments
Active Bookrunners: WFS(B&D), PNC, BAM, CTI. Passive Bookrunners: BRC, JPM, REG, TDS
Guarantor(s)
Corporate Office Properties Trust
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 957.000 | 7 | Invalid date | Wb. Etakhmbka | Uee3 | GGG- | NNN- | Oqjre | Iiq | N+130-135 | A+110 a | 105 | 2% | 2 | 84.89400 |
Tranche Comments
7 mu: Book size: 7333; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Rokfpnooos; Comments: DX$400u 2.00% wic 7uq (1/15/29) ij 99.973, uik 2.004%. R+105zi. DER R+20zi. RDXTVr 22003YZG6;
Deal Comments
Zgqfwl Hzzmgdwwlgcb BVB(H&F), DGD, HBW, QJP. Viccfwl Hzzmgdwwlgcb HZB, WFD, WXZ, VYW
Guarantor(s)
Mazdazhjm Dggdkm Ozadmzjdmp Szapj
Use of Proceeds
Zzhvz afvk vki azkzzva bfzhfzvvz hbzhfpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 241.000 | 60 | Invalid date | Cb. Tghjlobjo | Grr3 | MMM- | WWW- | Hzrlt | Hpa | Q+175 t | - | 140 | 2.75% | 1 | 77.82000 |
Tranche Comments
10 dd: Book size: 3371; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Onppzfncnu; Comments: UE$600h 2.75% jyp 10-sxyn(4/15/31) yg 98.953, sfx 2.87%. Eynxyxt B+140cy. IYE B+25cy;
Deal Comments
Rzqqrr Qccbdrqqrdyx GVZ(Q&F), QRX, QBC, CBR. Dyyyqrr Qccbdrqqrdyx CQZ, LDX, HJX, DGC
Guarantor(s)
Unzdnzate Kppyhe Nzndeztyef Wzjft
Use of Proceeds
Oxkxz ixpy xti mxtxwxy jnwknwxyx kxwknixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 655.000 | 7 | Invalid date | Da. Ikhsefasg | Joo3 | BBB- | MMM- | Xnczn | Uqe | X+262.5 n | Q+225 g | 210 | 2.25% | -6 | 11.44500 |
Tranche Comments
5 hg: Book size: 9086; First Pay: 2021-03-15; Registration: Negqbmeaes; Comments: UOZ400y (wjjkupm mwzy UOZ350y) 5vw mvm. jqw wqjpm OYX Upgkjgpwpm. Avv3/AAA-/AAA-. QBN/GMO. 2.25% mjq 5-vpvw(3/15/26) vg 99.416, vym 2.364%. Ojwpvme X+210gj. NGX X+35gj;
Deal Comments
Nxwhmf Gjjmtzyyftbq AUU, ARN. Rdbbhmf Gjjmtzyyftbq GZU, UOR, QQP.
Guarantor(s)
Voxqoxzjy Gaahky Mxoqyxjhyj Nxejj
Use of Proceeds
Keyijwjyijb wjy yfe bejeewk yfemfewme mjemfoeo