Ne Property Cooperatief UA

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Nov-24Sr. UnsecuredBaa3BBBBBBFixedSwaps-MS+155 a1421.75%-99.05100
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no grow 1.75% 7yr bmk. Had after UK/Europe r/s from Nov 8. RegS. Baa3/BBB/BBB. ING/JPM(B&D)/SG. IPTs MS+155 area, guidance MS+145 area (+/-3 WPIR), set MS+142 on bks closed >800m. COC/MWC/3mPC. Vs Bund 1% 8/24 HR92%.;
Guarantor(s)
NEPI Rockcastle PLC
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