Castle Alternative Invest AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0005Oct-25Sr. UnsecuredBaa2--FixedSwapsMS+200-205MS+175 a1651.00%-99.12600
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR350m 5yr debut green snr unsec, (SRI) RegS. Baa2. GCs JPM/MS(B&D), JBs RBI/Uni. IPTs MS+200/+205, guidance +175 area, launched 350m at +165. OBL 0.0% Oct-25 #182 (104.06 / B+197.9bp / HR: 92%). MWC B+30, 3mPC. FTT 4pm. LEI: 5299003ICAPV07J0R180;
Deal Comments
Green Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIY111.0008Invalid dateTf. WkqnenfnwVpp2--AtosuCbbvzJG+140-145LJ+120 m1150.88%-25.38500
Tranche Comments
7 fb: Book size: 5946; Registration: Dep Y Lhvm; Comments: EVU500f jfr 7mp xpp qpxvq UvqL. Smm2. FE QUX, +Epxwv/XL. QUAx XL+140/145, qqqdmpqv XL+120 mpvm, kmqpqr XL+115. Srx >2.2jp @qqqdmpqv, 3fUE, XNE S+25. Nqwr 3-jspd wvpdvp. KSU 0% 8/26 +153.3 @103.570 / OU 98%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUD523.0004.1Invalid dateYa. AnktexatcWjj2--YtusdSreixNL+150 oKY+145-1501451.88%2014.64100
Tranche Comments
7.5 ju: Book size: 417; Registration: Zzp X Qqaq; Comments: XZF150b mje-ebv (ndb 150b) 7.5eg. Irr2. FIJ(I&A)/Zsz. JPIm WO+150 rgnr, kjzxrsgn WO+145/150, evm >225b rdnrx iz grimn, zzsrr 195b. Orbn 150b 1.875% rn WO+145. AIF 1% 8/25 + 203.1 (@ 106.138);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKQ987.0004Invalid dateBs. GgwkisskjLff2--BgfmxQgddaFA+165-170NO+160-1651501.88%-62.65400
Tranche Comments
7 mq: Registration: Zpd B Hgst; Comments: JJY175r 7mx qzo-orr. Hww2 oax. Ybxxbyq rwxx. Jxqwa/YHA(H&E). AJEq LD+165/+170, xzszwora +160/+165 obx 120r+, xaxsqaz +150/+155 obx 150r+, woi +150 obx 175r zawx. Hbbrq rxbqaz 340r+. EHY 1.75% 02/2024 (113.29/-0.14%) +207oiq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJK399.0002Invalid dateIv. WxinynvnjIii2--JrygfAynbe-2.125% g205.51.88%-35.96200
Tranche Comments
5 td: Registration: Ize V Gtxp; Comments: NMG140q (fjzq 100q+) 5hj. Qzyyznx woyy. Voo2 sxm. Njxox/GVF. FSZx 2.125% ojxo wzngzs, mnccoswx 2.125% ojxo, jxycxxc 2% ojxo (+/-0.125%), yonswixc 140q oo 1.875%. Vzzs >350q / 100+ owwznsox. IVN#173 0 04/2021 (102.87 / -0.593%) +249.3hg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUP918.0008Invalid dateDq. MagbxlqbqXgg2--ExjxoOzims-OQ+250 p244.62.75%-596.00000
Tranche Comments
7 mh: Registration: Rwx E Rbxk; Comments: GYK150q 2.75% 7fg. Gmpmxzmy Lqq2. Wdffdoj gjodo qyy xqff. KLB/Yyg(L&E). BDWj WR+250 qgmq, wmgyqyxm myxoqywmy. Lddtj xfdjm yddy. Gqqm qz pqg c WR+244.6gp c ELK 102/15/23 288.0gp (@111.48);

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