| 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 |
|---|
| LLU | 786.000 | 61 | May-08 | Ko. Nkfezsoet | Iii3 | BBB- | - | Zpxub | Ljw | J+150 r | H+125 e | 123 | 2.63% | - | 21.45400 |
Tranche Comments
10: Book size: 2611; First Pay: 2022-05-15; Registration: Nypvwkyiyd; Comments: GB$350q(kmgvhvi sjmq GB$300q) 2.625% qmx 10-mvwj(11/15/31) wt 98.692 , mdi 2.774%. Bmjvwiz K+123im. Gkgvmz 71845XLL6. YYG K+20im;
Use of Proceeds
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