Ca Immobilien Anlagen Ag (CAI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Feb-27Sr. UnsecuredBaa2--FixedSwapsMS+140-145MS+120 a1150.88%-99.17200
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m bmk 7yr snr unsec RegS. Baa2. GC JPM, +Erste/MS. IPTs MS+140/145, guidance MS+120 area, launch MS+115. Bks >2.2bn @guidance, 3mPC, MWC B+25. With 3-bond tender. DBR 0% 8/26 +153.3 @103.570 / HR 98%;