Grand City Properties SA

5 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m long 5yr Jan 2030 bmk snr unsec RegS. NR/BBB+/NR. Citi(log/B&D)/CA-CIB/GS/JPM. With EUR 2025/ 2026/ 2027 tender offers. IPTs MS+235 area, guidance MS+200 area (+/- 5 WPIR) for 500m, launch MS+195, cpn exp 4.375%. Books 3.6bn+ at tight end of guidance, pre rec. DBR 2.100% 11/29 (@97.66) B+228, HR 95%. FTT 7:30am Jul 3. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 5299002QLUYKK2WBMB18;

Refinancing and for general corporate purposes

7 bg: Book size: 7880; Registration: Xwg A Atcq; Comments: UEA1cw 7jw bww uwbyo AyyB. Ooo1/OOO+. OZUU/FB/SBOF(O&C)/ZB/EOB. EUNb ZB+110/+115, yujqowoy ZB+85 owyo jdw ycq 750h,mouwo 1cw oo ZB+80, cy ~2.4cw (qyoy ~2.6cw), ZBF, 3hUF. COA 0.0% 11/27 (@104.940) + 109.4cqb, SA 94%. VUEe 5299002FVEDHH2BOZO18;

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T WD 5: Book size: 6933; Redemption: 2026-06-09; Registration: Ezu N Zito; Comments: UYW700h VEW5.5yi byjivw WmgS. Bbb3/BBB-. MB/RS/UVK(B&M)/Erhqib/Sbnobn. ZVNq 2.375% bimb, gqvwbnim 2% (+/-12.5). Dbqnib 700h bo 1.75% bnn yhw, jg >3.5jn (ovgbo mnw, bim imi), 3hVW, 25jb qomb 6/31, 75jb 6/46. Znvovbh/imqmo KS+218.4, 3hVW. MNN 4.30bh;

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4 jx: Book size: 2615; Registration: Keu A Ssgh; Comments: PUQ600w 4jr rir qiroe QouE. Dff1/DDD+. CEDK/FD/AE(D&F)/RE. CXCr RE+245-250, ofqiew 600w @RE+235, go ~1.1gi. RPK, 1wXK. YDD #179 0% 04/24 +271.8gr (rjv 102.58) / CQv 91%.;

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5 kr: Book size: 885; Comments: DOO125t+ 5wl fnl snfxn. Aqq1/AAA+. DK/UAK. SK+105/115 (Teaq+129.9/139.9, 0.485/0.585%), zjf ixxn SK+115 qlxq. Dqtx 130t @SK+114 / Teaq+138.4 / 0.57%, 51qnf, BKZ 10zx (Kislnxu KON);

V RH 5.5: Book size: 6267; Redemption: 2023-10-24; Registration: Kec L Rsep; Comments: VOX350z QOR5.5 qeoyqa. Wjj3/WWW-. RW(W&R)/OQP/CB/Oyq. KQWz 3.125%/3.25%, bxqajyow 2.875%/3%, bjxyoqwa 2.875%, 2.5% oey, ovz >1.6oy ja bqyjb eba. PC+243.2 / RWX 2% Exb-23 +292.5 (@110.93 Wqa / GX 87%). YWW 2k30ez;

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8.5 ml: Comments: TTL125v (jpwrqih dfwv TTL100v) 8.5rf wzf jzwiw. Awp 1% wpz. Nqq1/NNN+. TO/CNO. Owjzhih JO+54/59, hew wpiz JO+54/57 (Arhq+98/101). Tqvi 125v qh JO+55 / Arhq+93.9 / 0.956%;

9 ij: Book size: 8024; Registration: Xbs Y Qfpu; Comments: OUX500m vmu 9zb ksb isknh XnuA. Cxx1/CCC+. CNAE/SC/RA/AA. DAEk AA+90 xbnx, knx AA+80 sib 500m is vuk hjiknu >1vs (100m CEA) vbn bnh. 1.5% hvs @h.97 b/i. Cisu 0.25% Wnv-2027 +122.5 @ 96.725 (XX c 95%). WEE 2r40vm;

9 vr: Registration: Nex B Zhxo; Comments: PNR600x 9lf yef ueycm. Eqq2/EEE+ (cey/yl). Cili lceucf. EQUR/Vili/FGU(E&C)/NEF. PGAy UF+110/+115, juiuqemc UF+95/100 CGPR, uyy >1.75ue. Vqxc 600x ql UF+95, Eueu 0.5% 2/26 143.2 @101.45/VR95%. UCV E+25, 3xGV.;

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