| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | May-26 | Sr. Unsecured | Ba1 | NR | BB | Fixed | Swaps | 4.50% a | 4.50% | 472.8 | 4.25% | - | 98.90300 |
Tranche Comments
5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec green RegS. Ba1/-/BB. DB(GloCo)/RBI. IPTs 4.5% area, launch 300m at 4.5% yld, bk >425m (20m JLM). MS+472.8 / OBL 0 04/26 #183 + 502.4bps (@ 102.61). 3mPC, MWC: B+50. FTT 3.20pm. LEI: 724500YWF5KUNMZZ9J87;
Guarantor(s)
MAS Real Estate Inc