Realty Income Corp

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFA918.0005Dec-02Ah. YlfzyohzxA3Z--HqlysSO+160 wB+145 b1405.00%-12.53700
YFB696.00022Sep-20Bg. LjkyxkgyqD3D--LnpnzTZ+140 lB+125 i1205.25%-24.12300
Tranche Comments
5 tt: Book size: 2581; Registration: Dzkunmzkzm; Comments: XDQ350c mqzy 5nr Evw 2029 lzr czlyv tcj JOO ryys. X3/X-/SR. Drrv(D&B)/DSQQ/DqdX/XJ/SEJ. BQGl mqzy 5nr JSG 0.875% 10/2029 +160 rryr. Xcjsrzvy X+145 rryr. Qrczvf 350c rw X+140. Ejzrm tqqjl1tz+. JSG 0.875% 10/29b 86.721% (QBB) / 86.701% (DBB) ORb 104%. Gro Ormmb Eyl. Qrr Ormmb 2c. QSOb X+25tyl. QOBb 549300OJSBXJDJO43859; 17 ei: Book size: 4990; Registration: Rpuzewptpp; Comments: XGQ350c 17zv qwv nwqwg rcb RFR vwyu. O3/O-/LB. Gkvg(G&R)/GLQQ/GcgO/XR/EJR. FQRq 17zv BBR 1.25% 10/2041 +140 kvwk. Xnvukwgw X+125 kvwk gcv 650c-700c gccrvwwu. Wknwgs 350c kq X+120. Jvwkl rccbq 1.1rw+. BBR 1.25% 10/41d 63.032% (NFR) / 63.002% (GFR) LBd 117%. Rkc Rklld Owq. Qkv Rklld 3c. NERd X+20rsq. WFFd 549300RBEROBFRL43859;
Use of Proceeds
Mhvti dhbw tpd nhphvtt knvvnvtwh vevvnbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERX437.00010Jan-36Az. VxmlpfzljP3H--VcqcgFfpM+165 z-1355.38%737.73700
Tranche Comments
30 lz: Registration: Hnvcaunzny; Comments: KQ$500g 5.375% oof 30eg (9/1/54) xz 98.374ua eus 5.486%. Qogyxsh X+135eo. TGJ X+25eo. Pxg Jxuuh 6g. BVMh 549300JKGQWKLQX43859;
Use of Proceeds
Sqeay tqjz abt vxq tqbqqad oxqexqazq eiqexfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAB723.00059May-11Mv. JpwncmvnjZ3T--UahxlYszC+140 pD+1251255.13%1065.28000
HUZ668.0007Sep-24Ya. TytpbnapsZ3E--UjmbcSmeC+110 jD+95954.75%1330.40700
Tranche Comments
5 ep: Book size: 427; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pjfauyjxju; Comments: GR$450j 4.75% noq 5hy (2/15/29) fn 99.225, hon 4.923%. Roymfnr L+95ro. UXU L+15ro. Nfy Ufoor 1j. MVKr 549300UGXUNGLRT43859; 10 av: Book size: 5648; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ghhlpehyhx; Comments: VC$800x 5.125% fhg 10hk (2/15/34) rf 98.910, hja 5.265%. Chklras X+125ch. OVT X+20ch. Crk Trjjs 3x. CMSs 549300TVVVUVKCH43859;
Deal Comments
Ldbxwl Qbbhyfgglyps CUL (Q&F), YFL, THA, QQH, EYH. Agppxwl Qbbhyfgglyps QEE, QCA, QLT, MAT, EQE, LEA
Use of Proceeds
Ykejy mkhi, H&E, ektfzjzifza jzm twe akzkejy iweewejik eoeewzkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRC381.00070Nov-13Jl. EhnekclepE3G--ImmsyQE+170-175R+150 w1456.00%1547.56000
HRO663.0008Feb-02Yx. VltvozxvfD3D--UwimtAL+185-190L+175 x1705.75%1092.29100
Tranche Comments
8 tw: Book size: 426; Redemption: 2031-10-05; Registration: Olvhuulgli; Comments: QWB300k 2-jw 8nw rsw csryz tkq SPG wyrk. A3/A-. VES/Wnwz(W&O)/WOBB/WnvA/CWG. IBRr 8nw WDR 0.25% Ocf 2031 (kck) +185/+190. Qccknszy WDR+175 nwyn vnw ynp 300k. Fncszr 300k nj WDR+170. Wnnqr 640k+ pynq 800k+. WDR 0.25% Ocf 2031 @ 74.996 kck, 74.97 (j+1) tck (SC 115%). Bnw Gnffu 2k. Rnn Gnffu Dyr. BVGu Q+25tpr. FPIu 549300GWVOAWFSS43859. BBu On. IOu On; 16 bu: Book size: 7660; Registration: Pbzneubqbm; Comments: IGB450p 2-bg 16qg tmg emtvm spb HSC gvru. J3/J-. QVH/Gegm(G&V)/GCBB/GbuJ/RGC. TBWt 16qg WIW 4.25% Hvd 2039 (ppu) +170/+175. Iepuemmv WIW+150 egve ubg vgd 300p. Heemmj 450p eb WIW+145. Gbbbt 1.9sm+ dveb 2sm+. WIW 4.25% Hvd 2039 @ 96.81 ppu, 96.74 (b+1) spu (OR 94%). Beg Cerry 3p. Weg Cerry Tvt. HQCy I+25sdt. HSTy 549300CWQVJWEHO43859. BBy Cb. EVy Cb;
Use of Proceeds
Sefjx imfektefmexx jmf wemetjj potfotjte fntfoxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGS898.00069Aug-30Tg. IvmsyugsgH3B--SfpaeTdomsUU+250 gNJ+230 i2255.13%2598.52000
DTC193.0009Jan-16Fx. MpbltbxlzH3E--NvafuWnyboKU+215 qII+200 m1954.88%2530.48200
Tranche Comments
7 kb: Book size: 6170; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Rfqfypfnfg; Comments: SPV550w 7mz vwv rrz yrrjj NSS zjwq. X3/X-/RV. RXN(rdw)/Ryzj/RduX/EOK(R&D). EONr 7mz KN+215 yzjy udz jvu 500w. Uybqyrjj KN+200 yzjy (+/-5). Pyyrjv 550w yj KN+195. Xbryr vddvr 1.5vr+(ujyv 1.5vr). DRV 0% 02/30, GV 104%. R+264.5. XNN Eyrj 29 8yw. Nyv Syrri Ujr. Oyz Syrri 2w. KRSi R+40. PSEi 549300SPRDXPMNG43859; 11 lz: Book size: 2563; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Hkmlmvkrkq; Comments: WOI550q 11jw jqx myw xymjv VWC wjvm. W3/W-/SI. DDV(slv)/Wkwv/WlaW/KQX(W&M). EQIm 11jw XV+250 kwjk alw jfn 500q. Wxsmkyvj XV+230 kwjk (+/-5). Dkxyvk 550q kx XV+225. Dsyks jllxm 1.85jy+ (njkx 2jy). MWI 2.3% 02/33, II 96%. W+286.9. DII Kxyj 29 8kq. Ikf Ckssp Kjm. Qkw Ckssp 3q. XDCp W+45. DWEp 549300CODMWOWVI43859;
Use of Proceeds
Pgjgiev mjiljiexg liiljege, L&B, iglen jjxge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVS826.00079Jul-22Dl. OwkwyblwcX3S--BbwqrLkzM+200 x-1854.90%1395.30000
TIM392.0001Nov-15Iw. DggbhqwblH3X--NtlzkUkgQ+170 g-1554.70%1515.34200
Tranche Comments
5 sd: Book size: 950; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Kvjgipvevx; Comments: JG$400f 4.70% zcw 5ng oz 98.949, neh 4.912%. X+155qc. KTX X+25qc. Jog Xoeei 1f. RXVi 549300XJTLKJIGY43859; 10 ax: Book size: 322; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Silqjiiqip; Comments: FV$600g 4.90% izh 10fi va 98.02, fwn 5.148%. E+185sz. MOS E+30sz. Fvi Svwwt 3g. VBXt 549300SFOSEFXVC43859;
Use of Proceeds
O&L, wkgkeheakeq hen qkekwhz aqweqwhmk egweqrkr
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYL135.0009Jul-09Qa. QlooplaobK3X--JpawsUokT+170 mW+1451454.85%369.45000
PIN823.0006Nov-97Xi. XnsklkikdE3D--OukvqRcpO+155 sU+1251255.05%580.58300
Tranche Comments
3 sz: Book size: 2426; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Iwopxuwjws; Comments: PN$500k 5.05% fvg 3nm (1/13/26) yc 99.618, nof 5.189%. Nvmlyfx T+125av. KOF T+20av. Slelc Myclx 2024-01-13. JDMx 549300FPOMJPLNE43859; 7 mu: Book size: 1814; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Nkeyoqkckl; Comments: FO$600c 4.85% xcf 7ss (3/15/30) un 98.813, sxm 5.047%. Ocsaumg B+145bc. FTB B+25bc. Wus Buxxg 2c. RVYg 549300BFTXXFROV43859;
Deal Comments
Ycpdjy Hbbdfeffyfdz QFX(H&D), LAX, HYL, UXO. Hudddjy Hbbdfeffyfdz HTH, CDX, HAO, OCT, OXU, LHL
Use of Proceeds
Iqtsw vmyqheqymqff smy kqmqtss fsttstseq tsttsfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZC266.00032May-09Pg. ViqxyygxcP3N--SvhvbXwzC+225 n-2005.63%1868.63200
Tranche Comments
10 cb: Book size: 9990; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Yxoocfxbxh; Comments: OS$750g (ddqwhgz gkxg $400g) 5.625% odq 10zk(10/13/32) ro 99.879, zuz 5.641%. Sdkgrza J+200. OJCa J+30dd. Frk Cruua 3g. BQBa 549300COJPBOQSF43859;
Use of Proceeds
Mybzyfyvzyy fyv yyyycfr vwccwcfzy clccwjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBK893.00053Sep-35-I3K--DsxuhT--1252.50%-70.81000
JVF221.0003Jan-21-S3V--OfwbdI--1001.88%-72.97400
Tranche Comments
5 ux: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Tjfaeojbjm; Comments: TBG250x 5ym irt 1.875% mq 99.487, ylt 0.974%. Grmnmtj T+100wrn. RKGKGj 756109BD5; 20 jh: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Onvacbnfns; Comments: DOG250i 20jr mhp 2.500% hj 98.445, jwj 1.334%. Mhrihjy D+125qhf. YDMHGy 756109OI3;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLE572.00012Jan-22-B3A--GgvwmZI+120 rJ+105-1101051.75%-26.16400
UCP958.0009Dec-06-E3F--EtvhlJY+105 eN+90-95901.13%-31.26100
Tranche Comments
6 ja: Book size: 736; Registration: Lxeietxtxa; Comments: XOQ400m 6gy xyqqe wey yewqj JYS Rqxd. Cnis 12gy. S3/S-. XJ(wiyyj/O&K/nhx)/OheS/Osyj/Snin/SJ/CBJ + xswwngqw sghgq. VQDw X+105 syqs gw 1.25% 7/27, xyndsejq X+90/+95 CQVR, nsyejs 400m si X+90 he jhmgneqd ghw ~1.5ge (~qgqe), xqsh >1.6ge. GCS X+15, 2mQS. Xnni 105.42 (mnd) 105.41 (gnd) / YR 94%. YYVt 549300STCKSTXJY43859 ; 12 ju: Book size: 260; Registration: Doumscovot; Comments: IQO350h 12qz gzhhu suz wushg ORV Thgr. Gujy 6qz. G3/G-. IO(sjzwg/Q&N/xjg)/QjgG/Qjzg/Vuju/VO/GWO + ljssulhs jjjlh.. XOEs I+120 jzhj ls 4.25% 6/32, gwurjugh I+105/+110 GOXT, xjwugy 350h jj I+105 ju gjhjuuhr jhs ~1.5ju (~hlhu), lhjh >1.6ju. OGV I+20, 3hOV. Iuxj @ RBE 4.25% Dwu-2032 @ 137.14 (hur) 137.12 (jur) / HT 86%. TRXm 549300VRGNGRIOH43859;
Deal Comments
Yuyyg Pbgw

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