Market Data
Solutions
Market Overview
Real Estate
Real Estate Management & Development
Parent Companies
S Immo AG
S Immo AG
2019-2
S Immo AG (SIAG) 2019-2
IGC
REAL
SIAG 2019-2 (EUR 41m)
S Immo AG
EGB
EMEA
Oct 7, 2019
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
41.092
10
Oct-29
Sr. Unsecured
-
-
-
Fixed
Swaps
2.00% a
1.88
204.1
2.00%
-
101.13000
Hide Details
Tranche Comments
10 yr: Book size: 500; Comments: EUR41.092m tap of 58.908m 2% Oct 2029 (to 100m). Erste sole. IPTs 2% area, set 1.875% on bks >50m. MS+204.1 / B+246.1. FTT 2.40pm. Immediate funge. (Source: IFR);
Deal Comments
EUR41.092m tap of 58.908m 2% due 10/15/2029
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