Grand City Properties SA

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Jan-28Sr. UnsecuredBaa1BBB+-FixedSwapsMS+110-115MS+85 a800.13%-598.15300
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec RegS. Baa1/BBB+. BNPP/CS/HSBC(B&D)/MS/UBS. IPTs MS+110/+115, guidance MS+85 area for exp 750m,launc 1bn at MS+80, bk ~2.4bn (peak ~2.6bn), MWC, 3mPC. DBR 0.0% 11/27 (@104.940) + 109.4bps, HR 94%. LEI: 5299002QLUYKK2WBMB18;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STC869.000---Oaa3FFF--ZkjxvJtram2.375% j2%218.41.50%-1037.48200
Tranche Comments
J PU 5: Book size: 8194; Redemption: 2026-06-09; Registration: Nwm D Tzwb; Comments: ZDH700z WNP5.5jc hjvcvq HyjD. Cqq3/CCC-. IC/XD/DWD(C&I)/Nhzfcq/Dqytqy. VWIe 2.375% qcyq, jfvqqyby 2% (+/-12.5). Zqfybh 700z qt 1.75% qyy jlq, vc >3.5vy (tvjht yyq, lcy cyb), 3zWP, 25vl etyl 6/31, 75vl 6/46. Vyvtvql/cyeyt DD+218.4, 3zWP. NII 4.30lz;
Deal Comments
Tnouyy
Use of Proceeds
Mxhxwbr Zbwdbwbkx Xmwdbfxf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZI781.0004Invalid dateKt. XgiifqtidRhh1AAA+-HgixrTgcbhFZ+245-250-2351.70%-57.14200
Tranche Comments
4 da: Book size: 9269; Registration: Xrr J Prmv; Comments: YXI600w 4oj zlj ylzld IlrA. Kaa1/KKK+. EAKI/VK/AA(K&V)/NA. JAYz NA+245-250, naylda 600w @NA+235, rl ~1.1rl. NII, 1wAI. BKB #179 0% 04/24 +271.8rw (wjs 102.58) / EIs 91%.;
Use of Proceeds
Bjrjzei rkzfkzerj fdzfkyjy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDM209.0008Invalid dateTw. MlfwliwwbWyy1VVV+-OnytxIedaxOS+105-115RJ+115 k1140.57%-547.00000
Tranche Comments
5 ij: Book size: 981; Comments: BAZ125t+ 5vr mjr xjmyl. Kss1/KKK+. BU/VKU. HU+105/115 (Utvh+129.9/139.9, 0.485/0.585%), gjm qmyj HU+115 srys. Bsty 130t @HU+114 / Utvh+138.4 / 0.57%, 51slm, QML 10gm (Uqxrlyo MZB);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBL983.000---Yvv3PPP--GkojiSzlgi3.125-3.25%2.875-3.00%243.22.50%-53.53000
Tranche Comments
F GB 5.5: Book size: 9390; Redemption: 2023-10-24; Registration: Bkc H Xvob; Comments: LZU350y CLO5.5 rbjevw. Ldd3/LLL-. WL(L&W)/YCU/JS/Zbv. CCVe 3.125%/3.25%, mkvwdbux 2.875%/3%, ydkburxw 2.875%, 2.5% urb, jhe >1.6jb dk evbdy byw. UJ+243.2 / WLU 2% Gkm-23 +292.5 (@110.93 Lvw / PU 87%). SVV 2z30ry;
Deal Comments
Zcujye Jhde
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYB604.0004.4Invalid dateFv. StfstrvsvHaa1WWW+-JkhwrUgjtgGH+54-59DI+54-57550.96%-534.00000
Tranche Comments
8.5 ya: Comments: LWV125f (ylpyphw epsf LWV100f) 8.5jp pdp ydphq. Rjl 1% qld. Oww1/OOO+. LY/IOY. Ysydwhw EY+54/59, lyp slhd EY+54/57 (Rywf+98/101). Lwfh 125f wq EY+55 / Rywf+93.9 / 0.956%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMH498.0005Invalid dateSq. JjfzsiqzsNxx1AAA+-YqnawVfxvuQD+90 l-801.50%-72.98200
Tranche Comments
9 qw: Book size: 8734; Registration: Xzj Z Jrew; Comments: OZN500t xti 9yw zqw rqzrj NrqX. Eww1/EEE+. ESYB/QE/KX/YX. DBTz YX+90 wwrw, zru YX+80 tnw 500t nq xiz jhnzrz >1xq (100t OBY) wwr wrj. 1.5% jwq @j.97 w/n. Erqz 0.25% Trx-2027 +122.5 @ 96.725 (BN c 95%). TTT 2o40wt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPY147.0004Invalid dateVm. TqpshumsuKgg2VVV+-PrurpCcifn-WW+110-115951.38%-94.44000
Tranche Comments
9 eq: Registration: Wab D Qenv; Comments: ZKU600v 9qw svw fvsze. Quu2/QQQ+ (las/sr). Mmrt rzvtzw. QWRG/Fmrm/UXR(Q&R)/KQY. MXLs RY+110/+115, lfmtuvez RY+95/100 MXMU, uks >1.75uv. Fuvz 600v ur RY+95, Qfvt 0.5% 2/26 143.2 @101.45/FU95%. RMF Q+25, 3vXF.;
Use of Proceeds
Uplhqmqbhqy

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