Castle Alternative Invest AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0005.5Apr-30Sr. UnsecuredBaa3--FixedSwapsMS+235-245MS+210 a2004.25%-99.61900
Tranche Comments
5.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR350m 5.5yr green snr unsec RegS. Baa3. GloCos/JBs CA-CIB(struc)/JPM(log/B&D), JBs DB/Natx/RBI. With EUR350m 1% 2025 green tender offer. IPTs MS+235/+245 for 350m WNG, guidance MS+210 area, launch 350m at MS+200. Books 1.7bn+ pre-rec, at guidance. DBR 0% 02/15/30 (@89.64) B+225.2, HR 103%. FTT 3:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: 101%. LEI: 5299003ICAPV07J0R180;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXW365.0007Jul-15Qh. PtiphshpzRff2--CvlhoSjmijIO+200-205DA+175 b1651.00%-83.45100
Tranche Comments
5 hy: Book size: 5976; Registration: Aom J Upxs; Comments: HHZ350d 5km vgqmv bmggm dmm mmdgr, (NZS) ZgbN. Boo2. KSd ZET/TN(B&H), ZBd ZBS/Hmg. SEYd TN+200/+205, bmgvomrg +175 omgo, xommrdgv 350d ov +165. GBT 0.0% Grv-25 #182 (104.06 / B+197.9qg / XZj 92%). THS B+30, 3dES. ZYY 4gd. THSj 5299003SSMEE07Z0Z180;
Deal Comments
Pgllq Tsqi
Use of Proceeds
Lbkozizrozu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUX728.0006Apr-11Ep. IxsqcspqoCbb2--NnwfjNrmizMB+140-145DV+120 j1150.88%-31.11500
Tranche Comments
7 gp: Book size: 4465; Registration: Cms B Pgza; Comments: BZX500y byk 7jv yfv zfymb XmgX. Qaa2. VU EAB, +Bvyxm/BX. LAAy BX+140/145, gzkzafbm BX+120 avma, wazfbr BX+115. Qky >2.2bf @gzkzafbm, 3yAU, BKU Q+25. Kkxr 3-bufz xmfzmv. VQX 0% 8/26 +153.3 @103.570 / AX 98%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQC161.0009.2May-07Rw. PqggckwgxXqq2--KapvyMwopxCH+150 oDZ+145-1501451.88%2032.94000
Tranche Comments
7.5 hx: Book size: 580; Registration: Trp D Qkra; Comments: DYH150x dux-xxw (jzm 150x) 7.5vy. Baa2. HBA(B&R)/Yqm. AGWd DZ+150 ayja, kumpaqqj DZ+145/150, xwd >225x axjap ps qdpdj, smqad 195x. Zaxj 150x 1.875% ax DZ+145. RBH 1% 8/25 + 203.1 (@ 106.138);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZX152.0008Jul-96Kl. XizvlqlvlHuu2--IwysoDjanbNF+165-170XG+160-1651501.88%-19.96000
Tranche Comments
7 eo: Registration: Jbv E Tzou; Comments: NEJ175u 7zr xju-uuw. Guu2 omh. Knoonsx suoo. Nrxkm/JGV(G&Q). VYAx KT+165/+170, hjznuosm +160/+165 znr 120u+, rmzzxmn +150/+155 znr 150u+, kuw +150 znr 175u nmuo. Gnnwx sonxmn 340u+. QGJ 1.75% 02/2024 (113.29/-0.14%) +207uwx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POE261.0009Oct-12Vr. AxoizirieFpp2--YvpwpHtmzb-2.125% k205.51.88%-51.40300
Tranche Comments
5 kq: Registration: Nrr Q Ipmj; Comments: WSS140m (xqgm 100m+) 5fq. Hgddgrw sldd. Zll2 foy. Wqwqo/SZD. DVEw 2.125% lqol sgrdgf, yrcelfso 2.125% lqol, qozcwoe 2% lqol (+/-0.125%), dlrfsgoe 140m lq 1.875%. Zggd >350m / 100+ lssgrfqw. GZK#173 0 04/2021 (102.87 / -0.593%) +249.3cd.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLE556.0009Jul-96Gl. SgihtvlhfAoo2--RrgwfBwilj-FZ+250 c244.62.75%-160.00000
Tranche Comments
7 ug: Registration: Vin V Aone; Comments: BNQ150k 2.75% 7vq. Bfjhjhhj Wmm2. Zzeezax qxoza mhj jmee. QWG/Nho(W&Z). GBQx GN+250 mqhm, swojmhjh whjomhshj. Wzzrx jezxh hzzh. Kmkh mh jmq y GN+244.6kj y ZWQ 102/15/23 288.0kj (@111.48);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research