| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4.75 | Nov-25 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | - | MS+215-220 | 205 | 2.13% | - | 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.
Guarantor(s)
Cromwell EREIT Lux 2 SARL Perpetual (Asia) Ltd