Stoneweg EREIT Lux Finco SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stoneweg SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUI	830.000	8	May-11	Dk. Forjookjj	-	UUU-	GGG-	Gcfkb	Zgbnw	OE+225-230	AF+200 s	195	4.25%	-	16.79500

Tranche Comments

6 qy: Book size: 8037; Registration: Evh F Rstb; Comments: HPZ500m 6wf(1/30/2031) ajg 4.25% yy 99.518, wfn 4.343%. Sjfhynr NS+195zja. +201.4zja ia PUZ 2.4% 15/11/2030 (100.38) JZr 96%. Myp Cyffr Hha. Cfhyg-wj Cyffr 75%. NRCr U+30zja. Byf Cyffr 3m. CoCr Hha. ZHXr 213800HPUPP9I6PX2R19;

Deal Comments

Jpmmf Syfx. Xxhfnm Syymphffmpvw WBF(S&Y), YDQ, WXJ, FSJ. Ifvvfnm Syymphffmpvw DZS, SFS

Use of Proceeds

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