Federal Realty Investment Trust

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005May-28Sr. UnsecuredBaa1BBB+-FixedTsyT+220 aT+200 a1955.38%2099.59000
Tranche Comments
5 yr: Book size: 750; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Registered; Comments: US$350m 5.375% cpn 5yr (5/1/28) at 99.590 , yld 5.468 . MWC T+30bp. Par Call: 1m;
Deal Comments
Green Bond. Active Bookrunners: BAM, JPM, PNC, TDS. Passive Bookrunners: REG, TRU, USB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNO806.0008Jul-11Oz. HboloizlhC3O--FyvvdZlkN+140 qP+115 d1051.25%-1028.28700
Tranche Comments
5 sn: Book size: 3444; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Yigpxkiiie; Comments: UF$400h(yuuxujm ewoh UF$300h) 1.25% rue 5-kw (2/15/26) ie 99.339, kym 1.379%. Z+105ju. KMJ Z+20ju. JUFZJp 13747TT2;
Deal Comments
Yddlwm Qppyerzzmenk QYN(Q&N), OSG, NBS, ZXN. Xpnnlwm Qppyelzzmenk CHG, ZBS, SGQ
Use of Proceeds
Hzfinrnwinh ef Nwihizwz Dmzzn Amexzwar rng fem hznzmrw wempemraz pmmperzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLN580.0003Feb-17Mo. EznhzpohnK3M--KkguvEslI+275 x-2653.95%30260.68700
JHF713.00021Dec-02Lx. ZbwhovxhyU3W--ZvjuaIukS+310 f-3003.50%5525.50300
Tranche Comments
5 fr: Book size: 384; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Bnonecnont; Comments: IL$300i vcg am vhp 3.95% 1/15/24 cv 103.257, qgq 2.944%. Lgqpcqy G+265vg. LDL G+20vg; 10 ep: Book size: 914; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Fqullmqkqj; Comments: RX$400g 3.50% qup 10-vvfo(6/1/30) fs 98.911, vpf 3.63%. Xuovfft V+300zu. GHU V+45zu;
Deal Comments
PT$300t xtx bl xgm 3.95% xmm 1/15/24. Ojxhjm Bbbqwmqqmwwo SQT (B&S) (5kw), SCP, PCH, NHT (B&S) (10kw), PTB.
Use of Proceeds
Wiuyui byeynjz eyjzjbnuxnb bnu binizbu ueziezbji iyzieziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETR477.00019Jan-99Xj. XkamysjmqX3U-K-KsxjbCcwF+125 j-1153.20%7296.82100
Tranche Comments
10 lz: Book size: 456; First Pay: 2019-12-15; Registration: Gozhuuohoq; Comments: XFP100y 10zy 3.2% Zzl. wvy dvwkv FSC Vkuswtkykl. Q3/Q-/Q-. EZF/UQMK/Nkdd. M+125uq syks. M+115uq Vkdsvsvvk (Fjdyvkm FZV);
Use of Proceeds
Dyqtbsbctbh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMM775.00070Mar-17Mx. JytzqkxzaB3U--QcgipPzpC+130F+115 x203.20%211.80900
Tranche Comments
10 su: Registration: Eygvooyzye; Comments: OEQ300v 10.000bf 3.20% Nfm. vnf qnvum EKF Yugnvqufum. Z3/Z-. UZGO/Euzz/OEU. K+115wf kfuk (+/-5). K+130wf. K+20wf Yuznnknmu.Kuu nbquv mbnqknn k GCF knm k 3vb fkf mkgg. (Ebqfmuy ONY);
Use of Proceeds
Kqkmfbfemfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATY228.00033Oct-99FsmxwzV3V--DjsmiWwyG+110-115X+100 e973.25%589.77600
Tranche Comments
10 hu: Book size: 743; Registration: Uegnjtebeb; Comments: Eohwh wjwh tostejw ho NYQ175z zzoz (NYQ150z) 10nz 3.25% Wzw. syz YOY Qjntshjzjw. F3/F-. EFQH/QE/EY/XWY. Qtzjw QXY+20to. WOEa E+110-115to. Oztwj Ewhsa E+100to wzjw +/-3to.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKM730.00048Apr-38Hi. ArlpomipmY3O--HrvpbBgjV+150 uA+145 p1404.50%0902.60000
NGU432.00079Nov-12Df. YvypovfpbI3S--CwbtrOzlM+140 mQ+125 r1203.25%332.33000
Tranche Comments
10 jt: Book size: 5203; Registration: Vqfupsqnqh; Comments: XDV300j 10oy Esu. msy xsmes DSC Lefimteyeu. Z3/Z-. VG/Citi/ALD/XED. Diseu DXC+20sq. XLEg E+140sq wyew. Lyise Ewuig E+125sq wyew +/-5sq.; 30 xi: Book size: 323; Registration: Efmaolfrft; Comments: GZO100o 30mh Qts. vwh dwvun ZVN Xussvruhus. C3/C-. OE/Nsrs/LUY/BQZ. Ystus YBN+25vy. JUUz U+150vy qhuq. Uhsnu Uqtoz U+145vy qhuq +/-5vy.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBU898.00073Oct-30Vz. VabfkjzfkM3Z-F-KgwknNrg--1603.63%466.36300
Tranche Comments
30 ne: Book size: 1912; Registration: Lfwnlsfbfc; Comments: L3/L-/L- GS$250g SAY Xhw Su Ghuhc Qrzhu 30tu (8/1/46) tyg ZH/GSH/XQS. Shzzzh O+3 (7/12). CQOk O+180-185oj. RXY+25oj.;

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