Cromwell EREIT Lux Finco SARL 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Nov-25Sr. Unsecured--BBB-FixedSwapsMS+275 a-2602.13%-99.83100
Tranche Comments
5 yr: Book size: 650; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec RegS. -/-/BBB-. MS sole/B&D. IPTs MS+275 area, launch 300m @MS+260, bks nr 650m. MWC, 3mPC. Previously Pulled Oct 23. Priced Thurs. OBL 0.0% 10-Oct-25 +288.8 (103.640). LEI: 213800VKBKU9G6DF2O19;
Guarantor(s)
Perpetual (Asia) Ltd (until the Reorganisation Date), Cromwell EREIT Lux 2 Sàrl