Realty Income Corp (O)

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Realty Income Corp (O)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	O	Realty Income Corp	£700		2	USOA	Aug 27, 2024

Tranche #1Realty Income Corp

currency

GBP

size (m)

350.000

maturity

Oct 15, 2029

type

Fixed

tenor

5.000

call

registration

SEC Registered

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+160 a

ipt-pxd

guidance

G+145 a

spread

140

coupon

5.00%

spread set

price

99.13900

yield

5.133%

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Realty Income Corp

currency

GBP

size (m)

350.000

maturity

Sep 4, 2041

type

Fixed

tenor

17.000

call

registration

SEC Registered

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+140 a

ipt-pxd

guidance

G+125 a

spread

120

coupon

5.25%

spread set

price

96.21100

yield

5.525%

book size (m)

1,100

peak book (m)

x-covered

3.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

3.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Registration: SEC Registered; Comments: GBP350m long 5yr Oct 2029 snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs long 5yr UKT 0.875% 10/2029 +160 area. Guidance G+145 area. Launch 350m at G+140. Final books1bn+. UKT 0.875% 10/29: 86.721% (MID) / 86.701% (BID) HR: 104%. Tax Call: Yes. Par Call: 2m. MWC: G+25bps. LEI: 549300CUWDAUZSH43859; 17 yr: Book size: 1100; Registration: SEC Registered; Comments: GBP350m 17yr snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs 17yr UKT 1.25% 10/2041 +140 area. Guidance G+125 area for 650m-700m combined. Launch 350m at G+120. Final books 1.1bn+. UKT 1.25% 10/41: 63.032% (MID) / 63.002% (BID) HR: 117%. Tax Call: Yes. Par Call: 3m. MWC: G+20bps. LEI: 549300CUWDAUZSH43859;

Use of Proceeds

Repay debt and general corporate purposes

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Realty Income Corp (O)

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