| 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 |
|---|
| CHE | 965.000 | 1 | Sep-05 | Dy. Nipzlfyzh | Joo3 | - | - | Cjkwb | Wddvx | - | DP+130-135 | 130 | 1.38% | - | 84.66500 |
Tranche Comments
4 xg: Registration: Zfk S Jauu; Comments: KJE375k wf-oofq Nye 2021 swo kwsye. ID sfey. Vfeefqs osgfq. Kni Zvv3. RFHs ID+130/+135. IZE 0% Iew 2021 +181.9pi. IKH Z+30.;
Guarantor(s)
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