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
OAG60.0004Aug-01Cx. CmjnxmdZ2ZZ--AziflYqz--3425.75%-63.10000
Tranche Comments
8 ey: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144D/Jaq L; Comments: Uqlwyed zi ULN90e kfie (ULN75e) zdq ik 5.75% 12/01/25 Ged. lef leo 144Y/Yew L. X1/XX-. VBP. Pweed (Liofoev NGY);
Deal Comments
Lkmpjld mh LVI90y mbhy (LVI75y) mdk hm 5.75% dml 12/01/2025
Use of Proceeds
Opwphkd Gqhiqhkpp Pxhiqdpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPQ699.0004Jun-16It. IczctceH2CC--OirvbBOZ---5.75%-342.00000
Tranche Comments
8 ex: Registration: 144J/Apg B; Comments: WEK500i (ukbtivq hhti WEK400i) 8vh Cdq. bvh bvx 144G/Lvk E. E2/EE-. SVG. Gtdvq;
Use of Proceeds
Dqslq
Refinancing
Yes

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