Ca Immobilien Anlagen Ag (CAI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0007.5Mar-26Sr. UnsecuredBaa2--FixedSwapsMS+150 aMS+145-1501451.88%2098.20100
Tranche Comments
7.5 yr: Book size: 195; Registration: Reg S Only; Comments: EUR150m sub-bmk (exp 150m) 7.5yr. Baa2. RBI(B&D)/Uni. IPTs MS+150 area, guidance MS+145/150, bks >225m ahead of close, final 195m. Came 150m 1.875% at MS+145. DBR 1% 8/25 + 203.1 (@ 106.138);