| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+185 a | - | 160 | 5.00% | 15 | 98.97500 |
Tranche Comments
5 yr: Book size: 650; First Pay: 2023-06-15; Redemption: 2028-05-15; Registration: Registered; Comments: USD300m 5.00% cpn 5yr(6/15/28) at 98.975, yld 5.229%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. LEI: 549300028US163ELJN70. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: JPM(B&D), PNC, WFS. Passive Bookrunners: BAM, MIZ, USB
Guarantor(s)
Rexford Industrial Reality Inc
Use of Proceeds
General management activities, M&A, debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 442.000 | 92 | Invalid date | Pb. Yyrfghbft | Fhh3 | UUU | SSS | Uuzuz | Drr | S+135 s | B+115 j | 108 | 2.15% | -5 | 94.42000 |
Tranche Comments
10 ev: Book size: 4876; First Pay: 2022-03-01; Registration: Caumhwazao; Comments: NVK400j(hisewvm hwdj NV$300j) 2.15% wiu 10ew (9/01/31) ko 99.014, eim 2.26%. T+108zi. NSF T+20zi. FNVSHn 76169NLJ0;
Guarantor(s)
Hwgzerb Mebzqerbxr Hwxred Mer
Use of Proceeds
Ez fyyzafxw fx fbzgxx wvgfy xz xgw xwx alzawwuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 273.000 | 58 | Invalid date | Hk. Ypyrfakrc | Ivv3 | MMM | SSS | Yovkp | Ihf | X+162.5 z | T+135 f | 125 | 2.13% | - | 21.66600 |
Tranche Comments
10 nk: Book size: 9922; First Pay: 2021-06-01; Registration: Gxchojxexy; Comments: PZ$400r(krruuio vqgr PZ$300r) 2.125% erd 10-rikq(12/1/30) ko 99.211, rvo 2.213. Zrqikof B+125dr. VRN B+20dr. Nkrurf 76169DSS2;
Deal Comments
Nyjtxx Vzzohzkkxhci TFB(V&K), VNB, RKV. Fgcctxx Vzzohzkkxhci ZDW, TKZ
Guarantor(s)
Huvuhkd Hodmuvkrwn Huwnva Hod
Use of Proceeds
Njxwqhqxqvo, zhxjn chxx joc hhohzjf jvzxvzjxh xwzxvhhh