American Assets Trust Inc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Feb-31Sr. UnsecuredBaa3BBB-BBBFixedTsyMid to High 200s-237.53.38%-98.93500
Tranche Comments
10 yr: Book size: 2300; First Pay: 2021-08-01; Registration: Registered; Comments: US$500m 3.375% cpn 10-yr (2/01/31) at 98.935, yld 3.502%. T+237.5bp. MWC T+40bp. 144A CUSIP: 02401LAA2;
Use of Proceeds
Development of La Jolla Commons III, repay outstanding borrowings and for working capital and general corporate purposes
Refinancing
Yes

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