SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer 2/26/19 Highwoods Realty Ltd Partnership FWP 1:20K Highwoods Realty Ltd Partnership |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 13K
Document |
Issuer: | Highwoods Realty Limited Partnership |
Security: | 4.20% Notes due 2029 |
Format: | SEC Registered |
Expected Ratings (Moody's/S&P)*: | Baa2 / BBB |
Principal Amount: | $350,000,000 |
Maturity
Date: | |
Trade Date: | |
Settlement Date (T+7): | |
Interest Payment Dates: | April 15 and October 15, commencing October 15, 2019 |
Benchmark Treasury: | 2.625%
due February 15, 2029 |
Benchmark Treasury Price / Yield: | 99-29+ / 2.634% |
Spread to Benchmark Treasury: | T + 160 bps |
Yield to Maturity: | 4.234% |
Coupon: | 4.20% |
Public Offering Price: | 99.717% of the principal amount, plus accrued interest, if any, from the Settlement Date |
Optional
Redemption: | Make-whole call at any time prior to January 15, 2029 (the date that is 90 days prior to the maturity date, the “Par Call Date”), at the applicable Treasury Constant Maturity plus 25 bps On or after the Par Call Date, the redemption price will equal 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, the redemption date |
CUSIP / ISIN: | 431282 AR3 / US431282AR39 |
Joint Book-Running Managers: | Jefferies
LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC BB&T Capital Markets, a division of BB&T Securities, LLC Capital One Securities, Inc. Regions Securities LLC U.S. Bancorp Investments, Inc. |
Co-Managers: | Fifth Third Securities, Inc. FTN Financial Securities Corp J.P. Morgan Securities LLC |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
4/15/29 | ||||
2/15/29 | ||||
1/15/29 | ||||
10/15/19 | ||||
3/7/19 | ||||
Filed on: | 2/26/19 | 424B5 | ||
List all Filings |