| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jun-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+210 a | MS+195 a | 192 | 1.75% | - | 99.08300 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec RegS. Baa2. MS. IPTs MS+210 area, guidance MS+195 area, launched 300@+192, bk >700m. MWC: B+40bp. Par Call: 6m. B+243 vs DBR 0.5% Feb26 (107.05) | HR 92%;
Guarantor(s)
Dream Global Real Estate Investment Trust
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 445.000 | 3 | Jan-11 | Sz. Hzapizzpg | Iii3 | - | - | Zrolj | Zofmn | - | YN+130-135 | 130 | 1.38% | - | 77.85800 |
Tranche Comments
4 du: Registration: Nuc Y Hchf; Comments: UEX375w mk-okkh Poy 2021 qmk jmqoy. UY qkwo. Zkwwkhq kqukh. Ush Djj3. XJQq UY+130/+135. QDP 0% Qyo 2021 +181.9oh. UDT D+30.;
Guarantor(s)
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