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Issuer / Guarantor
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Realty Income Corp
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Size
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USD 1000mn
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Type
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Convertible
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Leads
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JP Morgan, BoA, Citigroup, Goldman Sachs, Mizuho Securities, RBC, TD Cowen, BNP Paribas, BTIG, Deutsche Bank, Morgan Stanley, Regions Securities, Scotia Capital, Truist, UBS
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Maturity
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15 Aug 2031 (5 years)
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Coupon
|
3.75% (3.375 - 3.875%)
|
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Premium
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17.5% (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
|
Make-whole table
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|
CoCo
|
130% to May 2031 (4.7 yrs)
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Announced
|
11 Aug 2026
|
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