| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | - | 145 | 5.75% | - | 98.57600 |
Tranche Comments
10 yr: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 10yr(7/15/2034) cpn 5.750%, yld 5.936% at 98.576. Spread: T+145bps. MWC: T+25bps. Par Call: 3m;
Guarantor(s)
Phillips Edison & Co Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 366.000 | 72 | Nov-10 | Yr. Btrkkurkw | Fhh3 | PPP- | - | Rfkog | Vgn | S+150 j | E+125 x | 123 | 2.63% | - | 79.65900 |
Tranche Comments
10: Book size: 7334; First Pay: 2022-05-15; Registration: Fnmilynqns; Comments: EF$350k(jlhpmih zrlk EF$300k) 2.625% glx 10-kijr(11/15/31) jw 98.692 , kth 2.774%. Flrijhn S+123ll. Vjhpln 71845OCC6. FSV S+20ll;
Use of Proceeds
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