Ca Immobilien Anlagen Ag (CAI) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR175.0007Feb-24Sr. UnsecuredBaa2--FixedSwapsMS+165-170MS+160-1651501.88%-99.64300
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR175m 7yr sub-bmk. Baa2 neg. Follows call. Erste/RBI(B&D). IPTs MS+165/+170, guidance +160/+165 for 120m+, revised +150/+155 for 150m+, tbp +150 for 175m deal. Books closed 340m+. DBR 1.75% 02/2024 (113.29/-0.14%) +207bps;