Greystar Real Estate Partners LLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0007Sep-30Sr. SecuredBa3BB--FixedTsy8.00%7.75-8.00%3637.75%-100.00000
Tranche Comments
7 yr: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$400m 7.75% cpn 7yr (9/01/30) NC3 (9/01/26) at 100.00, yld 7.75%. Spread: T+363bp. MWC T+50bp prior to 9/01/26, and then 103.875, 101.938, 100.00. Special redemption: Up to 10% of the aggregate principal at 103% plus accrued and unpaid interest during non-call period. Equity clawback: Up to 40% at 107.75 until 9/01/26. CoC: 101%. Reset Date: 2026-09-01. LEI: 254900HGC806SXAS4M46;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBK63.0005Invalid datePo. PobsoovA2XX--KnnbsWwf--3425.75%-70.20000
Tranche Comments
8 yu: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144M/Fka B; Comments: Wkyveqr eh WHL90b rshb (WHL75b) eyk hr 5.75% 12/01/25 Vqr. yes yqr 144S/Vqv H. S1/SS-. DPV. Vvqqr (Hhosrqu PVV);
Deal Comments
Mvpiymc zk MCQ90l hvkl (MCQ75l) zmv kh 5.75% cim 12/01/2025
Use of Proceeds
Ojbjqai Zhqwhqadj Rhqwhfjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNR533.0001Invalid dateNi. NpxeipeN2EE--EmpnyEUZ---5.75%-117.00000
Tranche Comments
8 lc: Registration: 144Q/Lht C; Comments: ZIZ500h (pqakpka ftlh ZIZ400h) 8it Qpa. avt akq 144A/Qkb I. C2/CC-. LZK. Kkpka;
Use of Proceeds
Mkmie

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