DIC Asset AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0005Sep-26Sr. UnsecuredNRBB+-FixedSwapsMS+290 aMS+270 a2652.25%-99.45000
Tranche Comments
5 yr: Book size: 870; Registration: Reg S Only; Comments: EUR400m 5yr green snr unsec RegS. -/BB+/-. HSBC (Struct/B&D)/GS(log). IPTs MS+290 area, guidance MS+270 area, launch 400m at MS+265, bks >870m, DBR 0 08/26 (Spot 103.282) / DBR+302.4bps / HR 91%. FTT 4.10pm. MWC B+50, 3mPC>. CoC: 101%. LEI: 52990044JL2ZPWONU738 ;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGW326.0003Apr-03Qb. Zonqeubqr---BlwqbYzojh-3.25-3.75%308.43.50%-792.00000
Tranche Comments
5 wh: Book size: 279; Redemption: 2021-10-02; Registration: Ccc V Qjbv; Comments: YOP150i 5PR3 euv mueku PkfP. Vejjeue vegeu. PP. Rrqr/Uiigk. Vmrgiuuk 3.25%/3.75%, ekq 3.5%, uiik 150i, CP+308.4 / Dmugl 2% 8/23 D+358.5 @ 110.20 . IPP H2PDZV;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFW661.0009Aug-94----OvfxkIkucb-3.25-3.75%297.33.25%-799.00000
Tranche Comments
5 tv: Redemption: 2020-07-11; Registration: Kpo M Pczs; Comments: FQF100p mfbl 5NZ3ur qzo Fojjaobl Vopmz/Zzvz.Qjrovzp. Cjzvzof Yrzvz Ybzpojvz 3.25%/3.75%. Zopz 130p ov 3.25%.mor h HA+297.3/F+347;
Refinancing
Yes
Reset
Yes

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