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Invitation Homes Operating Partnership, 2.3% 15nov2028, USD (FIGI BBG0139MLXH0, WKN A3KYLS)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor IH Merger Sub
Reporting IFRS
Guarantor Invitation Homes
Reporting IFRS
Guarantor Invitation Homes OP GP
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG0139MLXH0
  • SEDOL
    BL55PQ7
  • Ticker
    INVH 2.3 11/15/28
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Issue information

  • Borrower
    Go to the issuer page
    Invitation Homes Operating Partnership
  • Full borrower / issuer name
    Invitation Homes Operating Partnership
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

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100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The operating partnership expects that the net proceeds from this offering will be approximately $991.5 million, after deducting the underwriting discounts and estimated expenses. The operating partnership expects that the sales of the 2028 Notes and the 2034 Notes will take place concurrently. The operating partnership intends to use a portion of the net proceeds from this offering to repay all $184.4 million of the securitization-related mortgage loan labeled IH 2017-2, and the remaining net proceeds to repay a portion of the securitization-related mortgage loan labeled IH 2018-3 and for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

01/07/2026 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAJ17) with the coupon rate of 4.95% in the amount of USD 500 mln maturing in 2032
13/08/2025 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAH50) with the coupon rate of 4.95% in the amount of USD 600 mln maturing in 2033
25/09/2024 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAG77) with the coupon rate of 4.875% in the amount of USD 500 mln maturing in 2035
23/09/2024 Upcoming Issue: Invitation Homes Operating Partnership
01/08/2023 New issues: Issuer Invitation Homes Operating Partnership released international bonds (US46188BAE20, US46188BAF94) in the amount of USD 450, USD 350 mln maturing in 2030, 2033 respectively.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1166873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG0139MLXH0
  • WKN
    A3KYLS
  • SEDOL
    BL55PQ7
  • Ticker
    INVH 2.3 11/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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