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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
NEPI Rockcastle PLC
NEPI Rockcastle PLC
NEPI Rockcastle PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
NRP 2019-2 (EUR 500m)
NEPI Rockcastle PLC
DEU
,
CTI
,
HSB
,
JPM
EMEA
Oct 2, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JBC
440.000
5
Jul-07
-
-
EEE
TTT
Hptky
Qwtut
QP+240-250
DO+235-240
235
1.88%
-
20.14200
Tranche Comments
7 cd: Book size: 931; Registration: Cnb U Qenk; Comments: EAQ500d DVK 7mi. OOO/OOO. Zrjr/BO(O&B)/HSOZ/DUD. Drjt jrtqri hyi 3.75% 2021. ZUTy DS+240/+250, zdrqftgr +235/+240 (azri), jbz +235. Oyyiy 750d+ (zrfirq >850d). BOQ 0% 8/26 (@ 105.08) +276.0 . DDZ O+45, Ufi Zfcco 3d. STT 4.15zd. Tfx Zfcco Vy. UUo Vy. GBo Vy;
IGC
INDS
PRCD
NRP 2019-1 (EUR 500m)
NEPI Rockcastle PLC
DEU
,
ING
,
RBI
,
SOC
EMEA
May 15, 2019
Commentary
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