Ca Immobilien Anlagen Ag (CAI) 2016-2

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EUR140.0005Jul-21Sr. UnsecuredBaa2--FixedSwaps-2.125% a205.51.88%-99.88200
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR140m (from 100m+) 5yr. Follows call. Baa2 neg. Erste/RBI. IPTs 2.125% area coupon, guidance 2.125% area, revised 2% area (+/-0.125%), launched 140m at 1.875%. Book >350m / 100+ accounts. OBL#173 0 04/2021 (102.87 / -0.593%) +249.3bp.;