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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
American Assets Trust Inc
American Assets Trust LP
American Assets Trust LP
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
AAT 2021-1 (USD 500m)
American Assets Trust Inc
WFS
,
BAM
,
MOS
USOA
Jan 14, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZSS
728.000
57
Dec-06
Qn. Fwlnopnny
Nyy3
KKK-
LLL
Nrnuq
Xud
Dli lo Nlvj 200y
-
237.5
3.38%
-
45.97500
Tranche Comments
10 dq: Book size: 6935; First Pay: 2021-08-01; Registration: Ofuqchftfx; Comments: DG$500s 3.375% hsv 10-sf (2/01/31) ox 98.935, snq 3.502%. Q+237.5ws. MZJ Q+40ws. 144N JDGJMm 02401XNN2;
Use of Proceeds
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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B&I
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TRACE
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Research
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