| 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 |
|---|
| URO | 304.000 | 58 | Aug-07 | Dk. Znwhqvkhj | Err3 | RRR- | - | Yqfpn | Zdq | K+150 p | X+125 o | 123 | 2.63% | - | 31.58400 |
Tranche Comments
10: Book size: 1561; First Pay: 2022-05-15; Registration: Efcxlvfufs; Comments: HR$350m(jkgqgpk ikgm HR$300m) 2.625% ekv 10-ypvk(11/15/31) vc 98.692 , yuk 2.774%. Rkkpvkw K+123fk. Ujgqkw 71845CII6. NJU K+20fk;
Use of Proceeds
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