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Domestic bonds: Spieker Properties, 7.35% 1dec2017, USD
US848503AG30

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Issue information

Profile
Spieker Properties, L.P. merged with and into EOP Operating Limited Partnership. Pursuant to the merger, Spieker Properties, Inc., the general partner in Spieker Properties, L.P., merged with and into Equity Office Properties Trust, the general partner ...
Spieker Properties, L.P. merged with and into EOP Operating Limited Partnership. Pursuant to the merger, Spieker Properties, Inc., the general partner in Spieker Properties, L.P., merged with and into Equity Office Properties Trust, the general partner of EOP Partnership. Previously, Spieker Properties, L.P. was engaged in the ownership and operation of office and industrial properties located in west coast markets. These markets were primarily located in Washington, Oregon, northern California, and southern California. The company was elected to be taxed as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it was not subject to corporate federal income tax on net income that it distributed to its shareholders. Spieker Properties LP operates as a subsidiary of Equity Office Properties Trust.
  • Issuer
    Go to the issuer page
    Spieker Properties
  • Full issuer name
    Spieker Properties, L.P.
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Placement amount
    1,181,000 USD
  • Outstanding amount
    1,181,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

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

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG000053PN3
  • Ticker
    EOP 7.35 12/01/17
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***