Private Placement Calendar

Upcoming Closings

May

CRESCENT CAPITAL BDC, INC.

• $85 million of 4% notes due Feb. 17, 2026, part of $135 million placement that also included $50 million of notes that settled on Feb. 17, 2021

• Proceeds to repay debt and for general corporate purposes

• Alternative management firm based in Los Angeles

July 15

TERRENO REALTY CORP.

• $150 million of fixed rate senior notes in two tranches, including $100 million of 2.41% seven-year green notes and $50 million of 2.84% 10-year notes

• PNC Capital Markets LLC (joint lead agent)

• Proceeds for green buildings and projects

• Real estate company based in San Francisco

October 14

EASTERLY GOVERNMENT PROPERTIES LP

• $250 million of fixed-rate senior notes in two tranches, including $50 million of 2.62% series A notes due Oct. 14, 2028, priced with a spread of 140 basis points over Treasuries, and up to $200 million of 2.89% series B notes due Oct. 14, 2030, priced with a spread of ICUR9 plus 145 bps

• Washington, D.C.-based real estate investment trust focused on class A commercial properties

September

BAZALGETTE TUNNEL LTD. (TIDEWAY)

• £75 million of 2.418% notes due 2041

• Proceeds used for general corporate purposes

• London-based Bazalgette Tunnel is the company established to construct the Thames Tideway Tunnel in London

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