The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEAL: REALTY INCOME CORP USD 10.0YR CORP BBB+ FIXED RATE SYNDICATED BROWNIE MARKET BOND (US756109BP80)

Post Date: 05 October 2022
Realty Income Corporation has priced a syndicated USD denominated Brownie market bond which matures in 2032. 
A Brownie bond is an USD-denominated bond issued by a United-States entity in the USA Domestic Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Realty Income Corporation
LEI 549300CUWDAUZSH43859
Industry Real Estate
Country United States
Issuer Description Realty Income Corporation is a real estate investment trust known as “The Monthly Dividend Company” for its practice of paying investor dividends on a monthly rather than quarterly basis. It is chartered in the state of Maryland and has its headquarters in Escondido, California. As of January 2014, the company owns over 3,800 commercial real estate properties in 49 states, with total assets of approximately $12.6 billion and net income of $203.6 million. Realty Income Corporation (Realty Income) is an equity real estate investment trust (REIT). The Company is engaged in acquiring and owning freestanding retail and other properties that generate rental revenue under long-term lease agreements (primarily 10 to 20 years).
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Brownie bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Brownie bond is an USD-denominated bond issued by a United-States entity in the USA Domestic Bond market.

Check here for all issuer’s year to date financings.


Already a subscriber?

Please Sign in

Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here