Cromwell EREIT Lux Finco SARL 2021-1

EUR200.0004.75Nov-25Sr. Unsecured--BBB-FixedSwaps-MS+215-2202052.13%-102.41000
Tranche Comments
4.75 yr: Book size: 660; Registration: Reg S Only; Comments: EUR200m tap of 300m 2.125% Nov 2025 old 5yr at 102.41 yld 1.6%. snr unsec RegS, to 500m. -/-/BBB-. GCs ING(B&D)/MS, JBs CA-CIB/StCh. Guidance MS+215/+220, launch 200m @ MS+205, bks ~660m, allocs out. +AI, 40 day funge. LEI: 213800VKBKU9G6DF2O19;
Deal Comments
EUR200m tap of 2.125% due 11/19/2025.
Cromwell EREIT Lux 2 SARL Perpetual (Asia) Ltd