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Issuer / Guarantor
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Kite Realty Group LP
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Size
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USD 345mn
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|
Type
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Convertible
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Leads
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Goldman Sachs, BoA, JP Morgan, Wells Fargo, KeyBanc Capital Markets, Jefferies, TD Cowen
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|
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Maturity
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15 Apr 2032 (5.8 years)
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Coupon
|
3.25% (3.25 - 3.75%)
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Premium
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22.5% (17.5 - 22.5%)
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Calls
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NC3; PC @ 130% w table MW
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Puts
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t/o @ 100%
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Div protection
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Ratio adjustment (for excess above threshold)
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T/o protection
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Make-whole table
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CoCo
|
130% to Jan 2032 (5.5 yrs)
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|
Announced
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29 Jun 2026
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