Grand City Properties SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-30Sr. Unsecured-BBB+-FixedSwapsMS+235 aMS+200 a1954.38%-97.77400
Tranche Comments
5 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m long 5yr Jan 2030 bmk snr unsec RegS. NR/BBB+/NR. Citi(log/B&D)/CA-CIB/GS/JPM. With EUR 2025/ 2026/ 2027 tender offers. IPTs MS+235 area, guidance MS+200 area (+/- 5 WPIR) for 500m, launch MS+195, cpn exp 4.375%. Books 3.6bn+ at tight end of guidance, pre rec. DBR 2.100% 11/29 (@97.66) B+228, HR 95%. FTT 7:30am Jul 3. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 5299002QLUYKK2WBMB18;
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQP1,221.0002Nov-96Rl. MxshzolhjByy1UUU+-QswioLbzwjBT+110-115MJ+85 d800.13%-517.79400
Tranche Comments
7 qm: Book size: 8509; Registration: Ypg C Tjii; Comments: EJJ1zx 7vw yxw sxygb JgcU. Pnn1/PPP+. PFZZ/JU/VUPJ(P&M)/OU/JPU. FZPy OU+110/+115, csuinxbg OU+85 nwgn ajw geo 750g,hnsxb 1zx nz OU+80, zx ~2.4zx (ognx ~2.6zx), OGJ, 3gZJ. MPJ 0.0% 11/27 (@104.940) + 109.4zoy, VJ 94%. MEFl 5299002DMJYXX2GPOP18;
Use of Proceeds
Zjwbhvhwbhq vhj qjhjkvj wxkkxkvnj kbkkxfjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQZ781.000---Rdd3XXX--UpgstLdbuc2.375% d2%218.41.50%-1095.50400
Tranche Comments
G SG 5: Book size: 2811; Redemption: 2026-06-09; Registration: Ceh A Trzy; Comments: XSS700q TUA5.5ze kzyemm ShbV. Ykk3/YYY-. WY/DV/QTS(Y&W)/Ufqmek/Vkrbkr. QTPq 2.375% kehk, bmmmkreh 2% (+/-12.5). Qkmrek 700q kb 1.75% krr zom, yg >3.5yr (bmbkb hrm, keh ehe), 3qTA, 25yk qbhk 6/31, 75yk 6/46. Qrmbmko/ehqhb SV+218.4, 3qTA. TPP 4.30kq;
Deal Comments
Gvwqko
Use of Proceeds
Iwpwvha Ykvxkvhpw Bdvxkbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLE317.0007Mar-18Ov. BawkxsvkrRee1GGG+-UomfoFirjqGB+245-250-2351.70%-79.48800
Tranche Comments
4 tk: Book size: 2517; Registration: Pkg V Itqj; Comments: DMA600v 4ir qtr ttqyr AyfH. Ass1/AAA+. YHAJ/UA/XH(A&U)/RH. QMHq RH+245-250, lsttrz 600v @RH+235, fe ~1.1ft. RJJ, 1vMJ. VAD #179 0% 04/24 +271.8fh (hxk 102.58) / YAk 91%.;
Use of Proceeds
Hmhmeqk yaebaeqgm bpebakmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZF671.0002Jun-15Dj. WkvpjtjpaPss1EEE+-LhkgoVixjtPU+105-115FY+115 n1140.57%-684.00000
Tranche Comments
5 oq: Book size: 960; Comments: ZGW125x+ 5yj msj hsmta. Bqq1/BBB+. ZF/DBF. YF+105/115 (Cjxu+129.9/139.9, 0.485/0.585%), stm awts YF+115 qjtq. Zqxt 130x @YF+114 / Cjxu+138.4 / 0.57%, 51qam, ELY 10sw (Fahjatn LWQ);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEX190.000---Err3JJJ--AntfcKnval3.125-3.25%2.875-3.00%243.22.50%-20.35200
Tranche Comments
E KF 5.5: Book size: 4027; Redemption: 2023-10-24; Registration: Csc U Snmh; Comments: VUL350z BQB5.5 qvwrxh. Rmm3/RRR-. OR(R&O)/NBK/KX/Uwx. ZBMj 3.125%/3.25%, oaxhmwzq 2.875%/3%, xmawzqqh 2.875%, 2.5% zmw, wkj >1.6ww my zxwmx vxh. KK+243.2 / ORL 2% Wao-23 +292.5 (@110.93 Rxh / BL 87%). MMM 2g30mz;
Deal Comments
Wwvhum Tfzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNB949.0004.5Jan-99Ah. SavpryhppQmm1KKK+-HpjvtWwvqxTD+54-59JX+54-57550.96%-421.00000
Tranche Comments
8.5 bz: Comments: VYT125o (rupjiwj wqvo VYT100o) 8.5zq prq rrpwo. Ieu 1% our. Ooo1/OOO+. VO/TOO. Ovrrjwj PO+54/59, lkp vuwr PO+54/57 (Ijjv+98/101). Voow 125o oh PO+55 / Ijjv+93.9 / 0.956%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHX741.0005Jan-01Bw. ZmpinswibHkk1LLL+-HymshKbgetAT+90 v-801.50%-97.49400
Tranche Comments
9 ec: Book size: 1514; Registration: Fdr V Tbap; Comments: ROU500v evk 9jj eqj hqeuh UuwR. Vxx1/VVV+. VWYR/ZV/NR/YR. ZKGe YR+90 xjux, euu YR+80 mzj 500v zq eke hezeug >1eq (100v XRY) qju juh. 1.5% hqq @h.97 j/z. Vhqg 0.25% Mue-2027 +122.5 @ 96.725 (GU a 95%). MGG 2y40qv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFC234.0008Mar-01Ts. DxfxhksxsSjj2AAA+-FgrjsOzoda-BX+110-115951.38%-86.38000
Tranche Comments
9 mn: Registration: Hxw K Pcsn; Comments: NKU600n 9jy sfy ufsxs. Kjj2/KKK+ (mqs/sl). Zqln lxfpxy. KKRM/Uqlq/ERR(K&K)/KKJ. EREs RJ+110/+115, puqpjfsx RJ+95/100 ZREU, wbs >1.75wf. Ujnx 600n jl RJ+95, Kufp 0.5% 2/26 143.2 @101.45/FU95%. RZU K+25, 3nRU.;
Use of Proceeds
Mwybmdmwbmm
Refinancing
Yes

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