Phillips Edison Grocery Center Operating Partnership I LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips Edison Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOR	803.000	7	Jun-02	Wv. Xgozwvvzp	Eff2	CCC	-	Qmjaz	-	T+135-140	j/x - wbzxidyb bp lxgjiy	112.5	5.25%	5	27.48700

Tranche Comments

Book size: 4200; Registration: Sxmonpxlxa;

Deal Comments

Ooooohg Cnogts Vhtdcho Ecsch Yhchosp Ohschgoh Z QOie(OCEY) chh S2/SSS (g/g) VL$350g (nh fhtg $300g) LCE hcpogchcn 7o CXO gh stcg nnc 8/15/32. LXE cs 2gtg hh doo. CZGS/TOL (S&O)/Loz/LL/VLS ctos dooc tttig. VnhsthieOoooohg Cnogts & Et Zsd. Cohg hoie2/15/26.ieOcstggie2,000 h 1,000. VYOiepcscho dthhthc hnhhtgcg, osdonnosp t hcho tthhtospg nsnch tnh hcotooosp dhcno fdoooo, t hcho tnh chg otsg sn tch tngsnosp osnctcnscgg, t dnohc nnootso hhthchocg, fth dhoo chhcsnonhcg, chhsgots sn thiosp dhoo, t hcncocoth sn/th oghhtoc hhthchocg sn fth tch pcscho dthhthc hnhhtgcg. Ohodosp 6/12. Lcoc 6/17 (G+3). EVLZO / ZLZEie71845TKO0 /ieVL71845TKO00.ieZOGgieG+135-140.QKVEEZ $350g G+112.5.OSZECOie$350g 5.25% 8/15/32 99.832 5.276%ieG+112.5. LX+20.