BRANDYWINE REALTY TRUST Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.950% Guaranteed Notes due 2027: Principal issued $450.00M; Outstanding $450.00M; Coupon 3.95%; Trade date 2017-11-09.
- 7.550% Guaranteed Notes due 2028: Principal issued $350.00M; Outstanding $350.00M; Coupon 7.55%; Trade date 2022-12-06.
- 8.875% Guaranteed Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon 8.88%; Trade date 2024-04-03.
- 4.550% Guaranteed Notes due 2029: Principal issued $350.00M; Outstanding $350.00M; Coupon 4.55%; Trade date 2014-09-08.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.950% Guaranteed Notes due 2027 CUSIP 105340AQ6 · US105340AQ63 | $450.00M | $450.00M | 3.95% | 2017-11-09 | 2017-11-17 | 2027-11-15 | Semi-annually: May 15, November 15 | $8.89M | $17.77M | Make-whole: Treasury + 25 bps | 2017-11-09 | |
| 7.550% Guaranteed Notes due 2028 CUSIP 105340AR4 · US105340AR47 | $350.00M | $350.00M | 7.55% | 2022-12-06 | 2028-03-15 | Semi-annually: March 15, September 15 | $13.21M | $26.43M | Make-whole: Treasury + 50 bps | 2022-12-06 | ||
| 8.875% Guaranteed Notes due 2029 CUSIP 105340AS2 · US105340AS20 | $400.00M | $400.00M | 8.88% | 2024-04-03 | 2024-04-12 | 2029-04-12 | Semi-annually: April 12, October 12 | $17.75M | $35.50M | Make-whole: Treasury + 50 bps | 2024-04-04 | |
| 4.550% Guaranteed Notes due 2029 CUSIP (m) | $350.00M | $350.00M | 4.55% | 2014-09-08 | 2014-09-16 | 2029-10-01 | Semi-annually: April 1, October 1 | $7.96M | $15.93M | Make-Whole: and 35 basis points in the case | 2014-09-08 2019-10-03 | |
| 6.125% Guaranteed Notes due 2031 CUSIP 105340AT0 · US105340AT03 | $300.00M | $300.00M | 6.13% | 2025-09-29 | 2025-10-03 | 2031-01-15 | Semi-annually: January 15, July 15 | $9.19M | $18.38M | Make-whole: Treasury + 50 bps | 2025-09-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industrial Logistics Properties Trust (ILPT) | United States | $0.502B | -12.53 |
| TPG RE Finance Trust, Inc. (TRTX) | United States | $0.511B | 9.29 |
| ONE LIBERTY PROPERTIES INC (OLP) | United States | $0.490B | 14.82 |
| NexPoint Residential Trust, Inc. (NXRT) | United States | $0.516B | -21.36 |
| BrightSpire Capital, Inc. (BRSP) | United States | $0.517B | -20.68 |
| Chiron Real Estate Inc. (XRN) | United States | $0.474B | 7.91 |
| UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) | United States | $0.537B | 31.68 |
| Farmland Partners Inc. (FPI) | United States | $0.466B | 16.19 |
| REDWOOD TRUST INC (RWT) | United States | $0.464B | 104.16 |
| FrontView REIT, Inc. (FVR) | United States | $0.445B | 328.46 |