| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | Mid to High 200s | - | 237.5 | 3.38% | - | 98.93500 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2021-08-01; Registration: Registered; Comments: US$500m 3.375% cpn 10-yr (2/01/31) at 98.935, yld 3.502%. T+237.5bp. MWC T+40bp. 144A CUSIP: 02401LAA2;
Use of Proceeds
Development of La Jolla Commons III, repay outstanding borrowings and for working capital and general corporate purposes