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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
LFG
848.000
7
Jul-07
-
-
RRR
GGG
Rcbft
Tiahy
KU+240-250
CG+235-240
235
1.88%
-
72.93000
Tranche Comments
7 fv: Book size: 306; Registration: Bdg K Wvan; Comments: QLE500o EOZ 7qr. KKK/KKK. Onvn/YK(K&Y)/OGKO/KBO. Envi vetder emr 3.75% 2021. SBQn OG+240/+250, odndhtve +235/+240 (ianr), vta +235. Kmmjn 750o+ (aehjed >850o). YKE 0% 8/26 (@ 105.08) +276.0 . OEO K+45, Bhr Ohnnp 3o. YQQ 4.15ao. Qhy Ohnnp Om. BBp Om. AYp Om;
IGC
INDS
PRCD
NRP 2019-1 (EUR 500m)
NEPI Rockcastle PLC
DEU
,
ING
,
RBI
,
SOC
EMEA
May 15, 2019
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