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Domestic bonds: Excel Trust, 4.625% 15may2024, USD
US30068DAA54

  • Placement amount
    250,000,000 USD
  • Outstanding amount
    774,000 USD
  • USD equivalent
    774,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US30068DAA54
  • CFI
    DBFGGR
  • FIGI
    BBG006G4B3J1
  • SEDOL
    BTC2W99
  • Ticker
    EXL 4.625 05/15/24

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Issue information

Profile
Excel Trust, Inc. is a vertically integrated, self-administered, self-managed real estate investment trust (REIT). The Company conducts all of its business through Excel Trust, L.P., a limited partnership, or its operating partnership. The Company operates through ...
Excel Trust, Inc. is a vertically integrated, self-administered, self-managed real estate investment trust (REIT). The Company conducts all of its business through Excel Trust, L.P., a limited partnership, or its operating partnership. The Company operates through three reportable business segments: retail properties, multi-family properties and office properties. The multi-family segment consists of apartment units at one retail property, West Broad Village, which is located in Richmond, Virginia. The office segment consists of two properties, Excel Centre, a portion of which is utilized as its headquarters, and the Promenade Corporate Center. Excel Trust leases its properties to national and regional supermarket chains, big-box retailers and select national retailers that offer necessity and value oriented items and generate regular consumer traffic. In September 2013, the Company announced the sale of Grant Creek Town Center.
  • Issuer
    Go to the issuer page
    Excel Trust
  • Full borrower / issuer name
    Excel Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    774,000 USD
  • Outstanding face value amount
    774,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Co-arranger
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG006G4B3J1
  • WKN
    A1VFJD
  • SEDOL
    BTC2W99
  • Ticker
    EXL 4.625 05/15/24
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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