S Immo AG (SIAG) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR41.09210Oct-29Sr. Unsecured---FixedSwaps2.00% a1.88204.12.00%-101.13000
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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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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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