Invitation Homes Operating Partnership LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0007Aug-30Sr. UnsecuredBaa3BBBBBBFixedTsyT+180 aT+1581585.45%198.86600
USD350.00010Aug-33Sr. UnsecuredBaa3BBBBBBFixedTsyT+195 aT+1731735.50%398.64200
Tranche Comments
7 yr: Book size: 1300; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Registered; Comments: US$450m 5.45% cpn 7yr (8/15/30) at 98.866, yld 5.647%. Spread: T+158bp. MWC T+25bp. LEI: 549300147YMUQB3GW319. Par Call: 2m; 10 yr: Book size: 1200; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$350m 5.50% cpn 10yr (8/15/33) at 98.642, yld 5.679%. Spread: T+173bp. MWC T+30bp. LEI: 549300147YMUQB3GW319. Par Call: 3m;
Guarantor(s)
Invitation Homes Inc, Invitation Homes OP GP LLC, IH Merger Sub LLC
Use of Proceeds
Mixed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQQ988.00017Apr-28Zc. VjajkbcjcJnn3BBB-TTTXcygrFmkC+195-200-1704.15%-96.43100
Tranche Comments
10 tt: Book size: 5099; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Dculxvcscm; Comments: JC$600i(rciuwix jzii JC$400i) 4.150%gcz 10-dirz( 4/15/32) rj 99.739, dxx 4.182%. Cczirxf V+170cc. BDF+25cc. ULCf 549300147FBJFR3BD319;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYB148.00010Mar-11Cj. XkqosjjofVrr3PPP-LLLAvhpkQnhV+135 nL+1151152.70%251.87100
OEK412.0007Nov-03Rl. YzwqphlqnNdd3OOO-NNNNbhkfFelE+110 aF+90 t872.30%213.54300
Tranche Comments
7 ys: Book size: 8039; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Mmylwcmomn; Comments: QP$600q 2.30% hyr 7xu(11/15/28) pp 99.871, xkr 2.32%. Pyuyprj F+87ry. KRD F+15ry. Douhyj 46188GRG8 ; 12 em: Book size: 5209; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Eawglmabab; Comments: EV$400c 2.70% vog 12kv(1/15/34) hw 99.809 , kaa 2.718%. Vovhhat Z+115lo. HRS Z+20lo. Sclwot 46188BCS6;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPK168.00065Sep-08Az. TopbsbzbhImm3UUU-DDDDilksZebH+125J+105 c1002%-81.58600
Tranche Comments
10 eh: Book size: 8406; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Qfjbmlfmfa; Comments: IB$650g (dgkrmxz jfig IB$400g) 2.00% rgk 10qf (8/15/31) iu 99.396, qdz 2.179%. L+100wg. KLE L+15wg;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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B&I

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Research