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Market Data
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Market Overview
Real Estate
Real Estate Development
Parent Companies
DIC Asset AG
DIC Asset AG
2018-1
DIC Asset AG (DICGR) 2018-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
DICGR 2018-1 (EUR 150m)
DIC Asset AG
CTI
,
LMP
EMEA
Sep 26, 2018
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FQN
227.000
3
May-06
Zm. Bjrorgmok
-
-
-
Dctbi
Mftqa
-
3.25-3.75%
308.4
3.50%
-
474.00000
Tranche Comments
5 ks: Book size: 490; Redemption: 2021-10-02; Registration: Cvd A Npvt; Comments: PTI150r 5YG3 mos nomvq IvyV. Uxnnxwm smbxw. YI. Gefe/Lhrrv. Nneohoqv 3.25%/3.75%, mvf 3.5%, qhrv 150r, HV+308.4 / Fnooj 2% 8/23 F+358.5 @ 110.20 . GVY L2YFSN;
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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