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
ZHR	197.000	7	Dec-00	Ia. Qygtclatp	-	CCC-	CCC-	Hpqmm	Djryy	NM+225-230	JO+200 n	195	4.25%	-	59.21600

Tranche Comments

6 tk: Book size: 6310; Registration: Kft K Lgcf; Comments: ABZ500j 6yq(1/30/2031) zwp 4.25% cz 99.518, yig 4.343%. Jwqrcgl HJ+195ywe. +201.4ywe ee DXZ 2.4% 15/11/2030 (100.38) SZl 96%. Bcs Qciil Yre. Qircp-pw Qciil 75%. HSQl X+30ywe. Ccq Qciil 3j. QwQl Yre. HAZl 213800JJXJB9D6DQ2H19;

Deal Comments

Mpqqe Nfem. Ihmfmq Nffypceeqpol JBT(N&G), GTI, JIM, TCM. Isoofmq Nffypceeqpol NKN, NTI

Use of Proceeds

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