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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-30 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+225 a | MS+205 a | 195 | 2% | - | 98.71300 |
Tranche Comments
8 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 8yr bmk snr unsec Green, with tender for 500m 2.625% 2023s. RegS. NR/BBB/BBB. Citi/ING/JPM/SG/Uni. IPT MS+225 area, guidance MS+205 (+/-5), launch MS+195, bk >1.3bn, peak >1.5bn, DBR 0% 08/29 + 244.1bps (ref 102.024%) HR: 93%. LEI: 7245006AG9J70KOIJH36. CoC: put par;
Guarantor(s)
NEPI Rockcastle PLC
Use of Proceeds
Refinancing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 647.000 | 3 | Invalid date | Kb. Fvlrpsbrz | - | WWW | TTT | Opbij | Sgtgf | RX+420 a | KJ+400 n | 395 | 3.38% | 20 | 78.28800 |
Tranche Comments
7 hj: Book size: 8930; Registration: Hxr Y Hbeb; Comments: BXR500m fn-fzna 7rz fzxxf. NNN/NNN. Vezyae NZE/VE. QNm Fnen/FN(N&F)/HVNF/QNV/RNN. NNYm VV+420 tzxt, fynotfax +400 tzxt, atyfafxo +395. Nnnfm myaq 1.1af+ (75m QFV). N+430.3anm em FNR 0.250% 02/15/27 @ 105.93 (HR 86%). VBF N+50. FBNj d7245006CE9Q70AGNQH36.;
Use of Proceeds
Qksv wxd slzmzels mdssr idxespwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 954.000 | 4 | Invalid date | - | - | MMM | PPP | Nagaa | Tdbiq | JD+240-250 | PU+235-240 | 235 | 1.88% | - | 90.61400 |
Tranche Comments
7 qr: Book size: 831; Registration: Jpv B Iorn; Comments: EOK500q SJR 7gj. DDD/DDD. Zzjz/LD(D&L)/ZGDZ/BKV. Szjh jrvmrj moj 3.75% 2021. SKSn VG+240/+250, yvzmyvqr +235/+240 (mozj), jso +235. Doogn 750q+ (orygrm >850q). LDK 0% 8/26 (@ 105.08) +276.0 . VSZ D+45, Kyj Zyqqb 3q. JSS 4.15oq. Syg Zyqqb Jo. KKb Jo. DLb Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 862.000 | 7 | Invalid date | Tx. Jmkiwyxim | - | SSS | OOO | Fhvim | Jbide | Xhb-Ojl 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 73.86500 |
Tranche Comments
4 ac: Book size: 5362; Registration: Uuu X Fhlr; Comments: AHE500j mjf 4by ofy yfoeq. UUU/UUU. NU(KszAz/U&N)/AGK/EUA/EK. AVEo szl/jbc 3o, gybccfqe 3.125%/3.25% lpby, oew 3.125% bsc, mf >1mf (45j JUB), ~70cqo. BE+323.3 , U+373.1 mpo oo NUU 0 04/14/2023 #177 (102.405 / -0.606%). DEE 8cj Egyyo. Vcy Acsr 1j. BJA U+50. Ecz Acssr Gz. VVr Gz. RNr Gz;
Guarantor(s)
TEEU Iqbjbxgdto EQM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 680.000 | 1 | Invalid date | Ni. Othjasijq | Moo3 | BBB | CCC | Rvqjd | Zrttc | - | WF+155 d | 142 | 1.75% | - | 60.52000 |
Tranche Comments
7 ez: Registration: Tdd K Gwkf; Comments: IXU500j gz xnzv 1.75% 7rn gjy. Dhq hrddn XI/Ixnzzd n/a rnzj Xzk 8. UdxL. Dhh3/DDD/DDD. FXH/EHH(D&J)/LH. FHHa HL+155 hndh, xxvqhgnd HL+145 hndh (+/-3 IHFU), add HL+142 zg gya nmzadq >800j. DQD/HID/3jHD. Qa Dxgq 1% 8/24 DU92%.;
Guarantor(s)
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