Issuer:
|
AMB Property, L.P. |
|
Guarantor:
|
AMB Property Corporation |
|
Size:
|
$175,000,000 |
|
Net Proceeds:
|
$173,782,000 |
|
Maturity:
|
August 15, 2013 |
|
Coupon:
|
5.90% |
|
Price:
|
99.904% of face amount |
|
Yield to maturity:
|
5.917% |
|
Spread to Benchmark Treasury:
|
1.03% |
|
Benchmark Treasury:
|
4.25% August 15, 2013 |
|
Benchmark Treasury Price and Yield:
|
96-8 1/8; 4.887% |
|
Interest Payment Dates:
|
August 15th and February 15th, commencing February 15, 2007 |
|
Make-whole call
|
At any time at the greater of 100% and the remaining principal and interest payments discounted at the applicable Treasury Yield plus 15 bps |
|
Settlement:
|
T+3; August 15, 2006 |
|
Ratings:
|
Baa1 / BBB / BBB+ |
|
Sole Bookrunner:
|
J.P. Morgan Securities Inc. |
|
Sr. Co-manager:
|
Banc of America Securities LLC |
|
Co-managers:
|
PNC Capital Markets LLC Scotia Capital (USA) Inc. Wells Fargo Securities LLC |