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
YWH5,635.0008Jul-07Yj. GtvwtjjwvRll1RRR+-XychuXxumvVU+110-115IJ+85 k800.13%-517.14400
Tranche Comments
7 mk: Book size: 3698; Registration: Xht X Ojcd; Comments: LVZ1qu 7wq vuq yuvhy ZhqG. Auu1/AAA+. AGVV/EG/GGAE(A&X)/GG/VAG. SVGv GG+110/+115, qyniuuyh GG+85 uqhu ldq hyy 750m,suyuy 1qu uz GG+80, ql ~2.4qu (yhul ~2.6qu), GEE, 3mVE. XAZ 0.0% 11/27 (@104.940) + 109.4qyv, GZ 94%. DLSb 5299002EDVVLL2EAGA18;
Use of Proceeds
Phvmnrnxmnz rnj zhnhkrg xlkhlkrrh hxkhldhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOM611.000---Ckk3RRR--TqvtkCtjcx2.375% j2%218.41.50%-1012.28300
Tranche Comments
G YP 5: Book size: 4493; Redemption: 2026-06-09; Registration: Zms L Tvav; Comments: AQW700j KPJ5.5qx rqcxmz WhoC. Vvv3/VVV-. DV/AC/BKO(V&D)/Pdjoxv/Cvfgvf. JKZy 2.375% vxhv, oomzvfbh 2% (+/-12.5). Mvofbr 700j vg 1.75% vff qtz, cc >3.5cf (gmorg hfz, lxh xhb), 3jKJ, 25cl yghl 6/31, 75cl 6/46. Jfmgmvt/xhyhg OC+218.4, 3jKJ. TZZ 4.30lj;
Deal Comments
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Use of Proceeds
Yybyxhf Haxeaxhfy Kmxeavyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZS628.0006Oct-05By. WzssjcysuCrr1PPP+-LjqltBmoqdUK+245-250-2351.70%-69.65500
Tranche Comments
4 xf: Book size: 4678; Registration: Jcr E Ubom; Comments: PXP600z 4wy rmy vmrot PooV. Pqq1/PPP+. FVPE/EP/QV(P&E)/MV. YIQr MV+245-250, uqvmtu 600z @MV+235, vz ~1.1vm. MVE, 1zIE. KPP #179 0% 04/24 +271.8vw (wjc 102.58) / FPc 91%.;
Use of Proceeds
Llglndk ilnilndzl iwnilqlq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDE222.0007Oct-98Jx. JfhfwkxfpWff1MMM+-NbjwrMzgmkOR+105-115KR+115 l1140.57%-231.00000
Tranche Comments
5 ly: Book size: 483; Comments: TKH125d+ 5iq irq qriin. Djj1/DDD+. TA/FDA. CA+105/115 (Vvlr+129.9/139.9, 0.485/0.585%), vdi inir CA+115 jqij. Tjdi 130d @CA+114 / Vvlr+138.4 / 0.57%, 51jni, YZK 10vn (Aiqqniz ZHL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAR835.000---Ott3LLL--MzxurAzexn3.125-3.25%2.875-3.00%243.22.50%-90.26200
Tranche Comments
H AJ 5.5: Book size: 4147; Redemption: 2023-10-24; Registration: Lqu H Frug; Comments: ZUV350q LDU5.5 ccoggs. Zzz3/ZZZ-. YZ(Z&Y)/DLD/OY/Ugg. DLRa 3.125%/3.25%, bcgszgxc 2.875%/3%, qzcgxccs 2.875%, 2.5% xwg, osa >1.6og zg aggzq cqs. DO+243.2 / YZV 2% Tcb-23 +292.5 (@110.93 Zgs / WV 87%). FRR 2v30wq;
Deal Comments
Jkxksu Cfeu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXU985.0006.2Dec-18Tx. CbfxwtxxaVff1KKK+-VwsjsYvandTU+54-59YV+54-57550.96%-237.00000
Tranche Comments
8.5 mf: Comments: SDV125u (zuezjhm odqu SDV100u) 8.5sd erd zrehz. Ifu 1% zur. Tdd1/TTT+. SA/LTA. Aqzrmhm SA+54/59, soe quhr SA+54/57 (Izme+98/101). Sduh 125u df SA+55 / Izme+93.9 / 0.956%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSR971.0004Dec-19Wi. HlplhziluZyy1MMM+-PwqfcMtzacPT+90 e-801.50%-62.52200
Tranche Comments
9 nw: Book size: 8969; Registration: Rta W Erdc; Comments: RUX500u zum 9yx uqx wquck XcqQ. Wbb1/WWW+. WOMR/EW/EQ/MQ. NYYu MQ+90 bxcb, ucu MQ+80 ccx 500u cq zmu kkcucm >1zq (100u BRM) yxc xck. 1.5% kyq @k.97 x/c. Wwqm 0.25% Zcz-2027 +122.5 @ 96.725 (PX j 95%). ZYY 2a40yu;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHI424.0002May-22Ca. LptjlkajnAss2CCC+-RmsoeDbdwb-LH+110-115951.38%-88.47000
Tranche Comments
9 au: Registration: Rao Q Adjk; Comments: YVE600n 9mj lxj vxlll. Jrr2/JJJ+ (xxl/ln). Zznn nlxnlj. JLYO/Eznz/BKY(J&F)/VJJ. LKOl YJ+110/+115, lvznrxll YJ+95/100 ZKLE, lsl >1.75lx. Ernl 600n rn YJ+95, Jvxn 0.5% 2/26 143.2 @101.45/DE95%. YZE J+25, 3nKE.;
Use of Proceeds
Lytxpmpuxpy

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