| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Nov-25 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+275 a | - | 260 | 2.13% | - | 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