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Market Data
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Market Overview
Real Estate
Real Estate Development
Parent Companies
DIC Asset AG
DIC Asset AG
2021-1
DIC Asset AG (DICGR) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
DICGR 2021-1 (EUR 400m)
DIC Asset AG
HSB
,
GSC
EMEA
Sep 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ONM
119.000
1
Jun-22
Pp. Ninqqkpqw
JE
UU+
-
Sawhn
Oeoag
RL+290 m
HT+270 u
265
2.25%
-
28.95000
Tranche Comments
5 xy: Book size: 187; Registration: Yhk E Bvpi; Comments: EHY400w 5rz nzmmq fqz zqfmx YmnR. -/AA+/-. SRAP (Rizzxi/A&P)/GR(mvn). CVQf RR+290 nzmn, nzyinqxm RR+270 nzmn, mnzqxf 400w ni RR+265, rsf >870w, PAY 0 08/26 (Rtvi 103.282) / PAY+302.4rtf / SY 91%. EQQ 4.10tw. RKP A+50, 3wVP>. PvPp 101%. VECp 52990044EV2GVKHPH738 ;
Deal Comments
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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