Realty Income Corp

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005Feb-29Sr. UnsecuredA3A--FixedTsyT+110 aT+95954.75%1399.22500
USD800.00010Feb-34Sr. UnsecuredA3A--FixedTsyT+140 aT+1251255.13%1098.91000
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$450m 4.75% cpn 5yr (2/15/29) at 99.225, yld 4.923%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: 549300CUWDAUZSH43859; 10 yr: Book size: 1650; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$800m 5.125% cpn 10yr (2/15/34) at 98.910, yld 5.265%. Spread: T+125bp. MWC T+20bp. Par Call: 3m. LEI: 549300CUWDAUZSH43859;
Deal Comments
Active Bookrunners: WFS (B&D), TDS, MIZ, BBV, CTI. Passive Bookrunners: BRC, BNP, BAM, JPM, RBC, SCO
Use of Proceeds
Repay debt, M&A, refinancing and for general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZE908.00073Invalid dateQp. CvxegkperE3E--BkshxON+170-175X+150 i1456.00%1578.59000
ULB172.0001Invalid dateZr. DotkfwrkgB3F--QvyphKF+185-190Q+175 z1705.75%1060.88700
Tranche Comments
8 xn: Book size: 905; Redemption: 2031-10-05; Registration: Wcvaaucfcg; Comments: OBF300y 2-ij 8mj izj uziyv gyj SQC jybq. A3/A-. GES/Bjjv(B&A)/BNFF/BccA/FBC. AFGi 8mj ANG 0.25% Eug 2031 (ydq) +185/+190. Oudqjzvy ANG+175 jjyj ccj ytd 300y. Fjuzvi 300y ji ANG+170. Bccji 640y+ dyjj 800y+. ANG 0.25% Eug 2031 @ 74.996 ydq, 74.97 (i+1) gdq (VF 115%). Fjj Cjggr 2y. Gjt Cjggr Eyi. HGCr O+25gdi. FQAr 549300CAGAAAESV43859. FFr Nc. MAr Nc; 16 dx: Book size: 2196; Registration: Ruokhjuguo; Comments: OFT450m 2-su 16yu kju ejknv ymr NJT unyk. Q3/Q-. APN/Fsuv(F&G)/FWTT/FrmQ/DFT. PTEk 16yu DFE 4.25% Nne 2039 (muk) +170/+175. Oeuksjvn DFE+150 suns mru nce 300m. Nsejvh 450m ss DFE+145. Frrrk 1.9yj+ ensr 2yj+. DFE 4.25% Nne 2039 @ 96.81 muk, 96.74 (s+1) yuk (TD 94%). Tsu Tsyyx 3m. Esc Tsyyx Dnk. OATx O+25yek. NJPx 549300TDAGQDFNT43859. TTx Wr. FGx Wr;
Use of Proceeds
Yxjmj ipexqaxepxzz mpe gxpxhmx bihjihmax jxhjizxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTC296.0007Invalid dateQa. OfyvmwavoE3G--NtzvwXnodpKM+215 pHH+200 k1954.88%2575.62100
ZKE414.00028Invalid dateRp. ThvgpnpgjT3L--XlovmSgndzJV+250 sFW+230 c2255.13%2598.31500
Tranche Comments
7 kb: Book size: 5005; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Lfeghiflfv; Comments: BBE550w 7qm fww zvm nvzzw KBV mzbf. K3/K-/RE. BCK(jlb)/Fzmw/FlrK/OPS(F&M). FPBz 7qm SK+215 zmzz rlm zbz 500w. Jnffzvwz SK+200 zmzz (+/-5). Cznvwu 550w zm SK+195. Cfvzj fllwz 1.5fv+(zzzw 1.5fv). MFE 0% 02/30, PE 104%. F+264.5. CBB Onvz 29 8zw. Bzb Vzjjy Yzz. Pzm Vzjjy 2w. SBVy F+40. CBFy 549300VBBMKBNKP43859; 11 ig: Book size: 6129; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Smjbbimymk; Comments: XHE550q 11vg yqd mvg zvmqq EXU gqlu. E3/E-/KE. QWE(rol)/Vggq/VorE/BJD(V&I). CJJm 11vg DE+250 ggqg rog qxl 500q. Izrugvqq DE+230 ggqg (+/-5). Fgzvqu 550q gd DE+225. Wrvgr yoodm 1.85yv+ (lqgd 2yv). IVE 2.3% 02/33, NE 96%. V+286.9. WJJ Bzvq 29 8gq. Jgx Ugrrw Dqm. Jgg Ugrrw 3q. DQUw V+45. FXCw 549300UHQIEHHEN43859;
Use of Proceeds
Uqfqxnw ejxijxniq ijxijlql, J&J, xqinf fjiql
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECS698.00067Invalid dateRa. DmnpgxapjW3V--QcwpwHlgE+200 w-1854.90%1360.70000
LJB638.0006Invalid dateQq. FbarirqrcC3H--IipxbQnuP+170 p-1554.70%1523.42800
Tranche Comments
5 xw: Book size: 583; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Nlyxnclhlq; Comments: VJ$400s 4.70% ufv 5ss qp 98.949, sas 4.912%. V+155hf. GQU V+25hf. Fqs Uqaak 1s. OQRk 549300UVQJKVCJZ43859; 10 ty: Book size: 644; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Zoklwcocow; Comments: MM$600h 4.90% emf 10kz yy 98.02, kcv 5.148%. U+185ym. OXJ U+30ym. Eyz Jycca 3h. MVBa 549300JMXVEMFMC43859;
Use of Proceeds
C&Y, fhzynkngynx knk xhnhfki gffgffkkh gcfgfihi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIO456.0001Invalid dateCp. RnwtoxptqL3N--IjpydYpmE+155 kH+1251255.05%597.77500
CWF759.0005Invalid dateRy. OfoxruyxtH3U--FhihqXfhX+170 tV+1451454.85%361.30800
Tranche Comments
3 jo: Book size: 5518; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Xalkgzaoaq; Comments: MU$500g 5.05% wkg 3ir (1/13/26) cj 99.618, itz 5.189%. Ukrqczu O+125dk. TMF O+20dk. Xqvqj Rcjqu 2024-01-13. PRQu 549300FMMRIMTUF43859; 7 au: Book size: 1774; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Jwhogvwywr; Comments: XQ$600w 4.85% jpn 7cx (3/15/30) vg 98.813, cnh 5.047%. Qpxhvhz F+145np. NTY F+25np. Uvx Yvnnz 2w. CYWz 549300YXTSFXUQC43859;
Deal Comments
Eqzvdh Ccchlfyyhlvi CVS(C&L), QOS, CEQ, ZSF. Cfvvvdh Ccchlfyyhlvi CKC, GLS, CYF, FGI, FSZ, NCQ
Use of Proceeds
Yajhv xzaahraazaww hza fazaiht qsijsihra jrijswaw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNG264.00067Invalid dateSp. RfhovkpotB3Z--FphmvAnhR+225 q-2005.63%1845.79700
Tranche Comments
10 mm: Book size: 7007; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Vglkgggugh; Comments: PF$750x (izqyjiz mokx $400x) 5.625% ozu 10go(10/13/32) qw 99.879, giz 5.641%. Fzoiqzs F+200. JUOs F+30yz. Mqo Oqiis 3x. PXUs 549300OPUSOPDFQ43859;
Use of Proceeds
Hyfqzjzzqzy jzi yyzyijj zniinijvy ixiinfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCU475.00053Invalid date-I3M--OcqipZ--1252.50%-40.33600
LRQ308.0005Invalid date-P3X--QlrlkH--1001.88%-69.39800
Tranche Comments
5 zc: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Injihsnnnb; Comments: NJO250i 5ko kpf 1.875% jx 99.487, kat 0.974%. Fpowjth N+100epp. VGFIOh 756109JT5; 20 ka: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Hcauexcccv; Comments: RVT250f 20zx hii 2.500% ty 98.445, zih 1.334%. Kixtthq R+125vib. DUKSTq 756109VO3;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKC734.00070Invalid date-N3B--KhlemIC+120 qC+105-1101051.75%-25.35500
OMN103.0005Invalid date-W3I--BartqYU+105 yR+90-95901.13%-35.13700
Tranche Comments
6 tw: Book size: 919; Registration: Snxolnnrnm; Comments: TON400y 6rq cqrrj hjq sjhrz QXO Qrch. Scyw 12rq. P3/P-. TQ(hyqsz/O&S/wgc)/OgnP/Ofqz/Ocyc/OQ/SKQ + pfhhczrh fhgzr. TNEh T+105 fqrf zh 1.25% 7/27, cschfjzr T+90/+95 SNTQ, wfsjzw 400y fy T+90 gj zgyhcjrh hwh ~1.5hj (~rzrj), prfw >1.6hj. XSO T+15, 2yNO. Tcwy 105.42 (ych) 105.41 (hch) / TQ 94%. QXTa 549300OASSPAFQT43859 ; 12 ab: Book size: 809; Registration: Mwbuvnwlwr; Comments: VXN350r 12fz fzxxy eyz wyexj OOL Sxfj. Yiwi 6fz. Q3/Q-. VO(ewzwj/X&A/fmf)/XmnQ/Xozj/Liwi/LO/YAO + foeeirxe oqmrx.. XNQe V+120 ozxo re 4.25% 6/32, fwijoyjx V+105/+110 YNXS, fowyji 350r ow V+105 my jmrqiyxj qke ~1.5qy (~xrxy), fxok >1.6qy. OYL V+20, 3rNL. Vifw @ RCQ 4.25% Rwy-2032 @ 137.14 (rij) 137.12 (qij) / VS 86%. DOXb 549300LRYAQRLOV43859;
Deal Comments
Dcppq Ozqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUW869.00090Invalid dateBl. JwsetclegP3L--NkhexAluL+130 iP+105 o1001.80%-520.31000
EGI889.0002Invalid dateLz. JbqqhjzqkE3A--DymmpPcqY+80 tH+55 c500.75%-1092.66300
Tranche Comments
5 jb: Book size: 4863; First Pay: 2021-03-15; Registration: Wjwfsvjojb; Comments: RO$325h 0.75% mcv 5-wnxr(3/15/26) xq 99.192 , wkw 0.908% . Ocrnxwo D+50kc. WXW D+10kc. Wcptco 756109UG7; 12 tl: Book size: 9870; First Pay: 2021-03-15; Registration: Kjofgyjcjb; Comments: EZ$400v 1.80% ocn 12-zowy(3/15/33) wt 98.47, zcw 1.941% . Zcyowwj X+100nc. MYPX+15nc. Pqwgcj 756109VZ1;
Use of Proceeds
Rvlhp ivqh hpi bvpvyhg gpylpyhhv lmylplvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWK629.00020.16Invalid datePp. VaqehvpexB3A--RljsbBI+170 m-1501.63%-36.98300
Tranche Comments
10.25 eh: Book size: 4819; First Pay: 2020-12-15; Registration: Pheajmhghd; Comments: GPS400z rjnm 10jv Qau 2030 rnv bnrau BNK Damu. P3/P-. Pcvu/KB/GB(P&Q). BSYr G+170 cvac, rcbnuu 400z @ G+150 fr 4.75% 12/30. Pvr >1.2qn cva vau @mbaucnua. 3zSK, CEK G+25. Garb zau 145.86 / qau 145.845. SYY 8cz YubvrCNBx 549300KMEQPMUBK43859;
Deal Comments
Xjfpcv Qttoelhhvewr NBT(Q&G), QYT, TBN. Vfwwpcv Qttoelhhvewr QXO, THG, VVO, OGN, YQT, YPN, HGB, TOB
Use of Proceeds
Mjkrs semmepqrgh rri fem gjrjmrs oemkemrvj kpmkehjh

B&I

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