| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+155 a | 150 | 2.95% | - | 99.80000 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$400m (upsized from US$350m) 2.95% cpn 10-year(7/15/31) at 99.80, yld 2.973%. Spread: T+150bp. MWC T+25bp;
Deal Comments
Guarantor: Essential Properties Realty Trust Inc. Active Bookrunners: BAM(B&D), CTI. Passive Bookrunners: BRC, GSC
Use of Proceeds
Repay debt and general corporate purposes