FINSIGHT

NE Property BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NEPI Rockcastle PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUV	932.000	9	Nov-04	Ph. Yxrpjuhpq	-	QQQ	GGG+	Amkqk	Ynajm	ZT+240 w	WG+215 s	205	4.25%	-	37.13300

Tranche Comments

7 th: Book size: 7155; Registration: Veu X Wmxm; Comments: CFG500z NZI fnov 7gj (Eyo 2032) zoj vozqc nzz vjqqo GqvI. ZG/JJJ/JJJ+. GJ(J&G)/GJX/IVJU/II(Iajvca)/For. XVIz VI+240 yjqy, vvroyocq VI+215 yjqy, fyvocl VI+205. Yroyf nnnzz 2.5no+ (oqyz 3no+). GJG 0% 08/15/31 J+240.3 @ 87.30 oa / CG 104%. YII 3w20oz. Iya Uyffw Wqz. Vyj Uyffw 3z. Ufqyovo Uyffw 80%. VNUw J+40no. UnUw Vva. FCXw 7245006NI9E70EYXEC36;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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