S Immo AG (SIAG) 2018-1

EUR100.0006Feb-24Sr. Unsecured---FixedSwaps2.00% a1.875% a (+/-12.5)117.41.75%-99.71800
EUR50.00012Feb-30Sr. Unsecured---FixedSwaps3.00% a3.00% a1652.88%-100.00000
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR100m sub-bmk 6yr. With 12yr. NR. Erste sole. IPTs 2% area coupon, guidance 2% area revised 1.875% (+/-12.5 WPIR), launched 100m at 1.75% cpn, 1.8% yield. MS+117.4, DBR Feb-24 +160.6 (@109.33). FTT 1pm. Bks closed >150m combined, >75 acs; 12 yr: Registration: Reg S Only; Comments: EUR50m sub-bmk 12yr. With 6yr. NR. Erste sole. IPTs 3% area coupon, guidance 3% area, set 2.875%, launched 50m. Bks closed >150m combined, >75 acs. MS+165bp, DBR Feb-28 +219.2 (@98.23);