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Private Placement Calendar
Upcoming Closings
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 bps 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
October 7
EDINBURGH INVESTMENT TRUST PLC
$20 million 2.53% note due in 2051 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the remaining three tranches settling Sept. 29, 2022
Edinburgh, Scotland-based investment trust company
October 28
TERRENO REALTY LLC
$125 million of 2.38% nine-year senior notes guaranteed by parent Terreno Realty Corp.
Proceeds used for general corporate purposes and debt repayment
San Francisco-based industrial real estate company
November 14
OTTER TAIL POWER CO.
$40 million of 2.74% series 2021A notes due Nov. 29, 2031 and $100 million of 3.69% series 2021B notes due Nov. 29, 2051
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
December 1
AVISTA CORP.
$70 million of 2.9% first mortgage bonds due 2051, as part of a two-part $140 million private placement that sold $70 million of the bonds on Sept. 28
Proceeds to repay some of the outstanding borrowings under the companys $400 million line of credit
Spokane, Wash.-based energy company
December 30
PUBLIC SERVICE CO. OF NEW MEXICO
$150 million of senior notes including $50 million of 2.29% series A notes due Dec. 30, 2031 and $100 million of 2.97% series B notes due Dec. 30, 2041
Proceeds to fund capital expenditures, including for the purchase of the Western Spirit transmission line, for refinancing existing short-term debt and for general corporate purposes
Albuquerque-based utility company
May 20, 2022
OTTER TAIL POWER CO.
$90 million of 3.77% series 2022A notes due May 20, 2052
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 29, 2022
EDINBURGH INVESTMENT TRUST PLC
£35 million 2.26% note due 2037, £35 million 2.49% note due 2047 and £30 million 2.53% note due 2057 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the single tranche of $20 million 2.53% note due in 2051 having settled on Oct. 7, 2021
Edinburgh, Scotland-based investment trust company
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