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Realty Income Corp
Realty Income Corp

Realty Income Corp (O)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
O
Realty Income Corp€1,300
2USOA
Jun 11, 2025
currency
EUR
size (m)
650.000
maturity
Jun 20, 2031
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+150 area
ipt-pxd
-
guidance
MS+120 area
spread
115
coupon
3.375%
spread set
-
price
99.56800
yield
3.456%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,BNP,CTI,RBC,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,BNP,CTI,RBC,...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jun 20, 2035
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+180 area
ipt-pxd
-
guidance
MS+145 area
spread
138
coupon
3.875%
spread set
-
price
99.55200
yield
3.930%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,BNP,CTI,RBC,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,BNP,CTI,RBC,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6Y: Registration: SEC Registered; 10Y: Registration: SEC Registered;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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