LEG Immobilien SE

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-26Sr. UnsecuredBaa1--FixedSwapsMS+80-85MS+55 a500.38%-99.43500
EUR500.0007Jan-29Sr. UnsecuredBaa1--FixedSwapsMS+105-110MS+85 a800.88%-99.04500
EUR500.00012Jan-34Sr. UnsecuredBaa1--FixedSwapsMS+135-140MS+115 a1101.50%-99.17500
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 4yr MS+80/+85 guidance MS+55a, launch MS+50, Bks >1.5bn : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+15. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Make Whole Call: B+15. Coc Call: Y. LEI: 391200SO40AKONBO0Z96; 7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 7yr MS+105/+110. guidance MS+85a, launch MS+80, Bks >1.4bn: OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+20. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96; 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 12yr MS+135/+140 . guidance MS+115a, launch MS+110, Bks >1.6bn. : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+25. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96;
Use of Proceeds
Mixed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSS559.00092May-06Vl. FktewclefYrr1--SciwqZtxizOV+110-115UD+90-95901%-95.94700
Tranche Comments
11 xq: Book size: 504; Registration: Lrd T Vhah; Comments: ZXZ500j JVX 11wx ejy knx xnktn ZtoM. Uoo1. WU/XM/JMUK(U&W)/Xnn. WSC NM+110/+115 , oxneonnt NM+90/+95 JSWZ, yoxnno NM+90, ey >800j nxt xtn, ntoy >1en. WUZ 0% 08/2031 + 137.5 en (xtw 102.40). FCC 2.15nj. MZWm ;
Use of Proceeds
Bqdqdaf avdevdajq egdevwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGQ237.00076Jul-14-Tvv1--LbrukTiwnxIN+95-100KR+75 f700.75%-374.97500
Tranche Comments
10 lg: Book size: 8082; Registration: Aqi X Njlb; Comments: XEX600c 10qy fvmjy Qjzyeeaemnv (QXY) XvqQ. Qee1. IY VQ(Q&V), XQz IQ/GQQY. YPYz PQ+95/+100, qjefeabv PQ+75 eyve uly 600c, nejabw PQ+70, mc >1.45ma fyv yvb @qjefeabv, fvec 1.5ma. PYY Q+20, 3cPY. VQX 0% Svm-2031 +102.2mfz (@ 102.15) / GX 97%. GXYd 391200QP40XQPNQP0I96 ;
Deal Comments
Lwuytkitlrt Ixil
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLW915.00096Apr-07Kz. NonkekzklLii1--QfxbnAkorpME+100 rZW+85 z820.88%-67.95300
Tranche Comments
12 ox: Registration: Wca H Fslv; Comments: GCW500z 12ax WwhY. Wjj1. WezA/VWR/WW(W&W)/AXW. ZXRm WY+100 jxwj, hywqjaqw +85 jxwj, vjyaqt 500z @ +82. Weehm q. 1.1ea (50z ARW). WWW 0% Uwe-15-2031 + 128.2 eu (@ 103.42) / CW 109%. WPV W+20. 3zXV. RGZd 391200YQ40AWQWWQ0R96;
Use of Proceeds
Cbvhxrxqhxg rxz gbxbwry qrwjrwrcb jwwjrrbr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLH579.0006Jul-03St. FwiajhtavSff1--BmlpjQgfxfZC+125-130CS+105-1101000.88%-30.39200
HMJ600.00049Oct-16Xj. WfbyxsjybXqq1--GbmipTeakmNM+160-165RY+145 c1401.63%-51.13100
Tranche Comments
8 yn: Registration: Fbb Z Diiy; Comments: XVR500j mx-omxg 8nm. Lwlo 15nm. QLC(Y&C)/CY/WGYQ. LOTz LG+125/+130, osxwxmys LG+105/110, zsl LG+100, cb >1.3cm (nsxbsx >1.6cm), CYR 0.5% 8/27 +143 @107.65 / WR 93%, LKX H254O5. LLQ Y+25, 3jOQ, UTT 4.15nj; 15 sq: Registration: Nkv S Ljlq; Comments: IOE300z wq-vyqg 15xy. Lllh 8xy. YPY(M&Q)/QM/IJMY. GXIj PJ+160/+165, vvlxxwhe PJ+145 (+/-5), jel PJ+140, wn ~500z, QME 4.75% 7/34 +191.9 @ 173.25 / IE 63%, PLY M+30, 3zXY. LUO P254X6. VII 4.15yz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYY910.0009May-19Dq. PpifpzqfwCrr1--YkttbTxzvj-VW+120 v1021.25%-59.12700
Tranche Comments
7 cc: Registration: Kda L Dbql; Comments: RXE500g qzfed jn-kbnx 7ob. Knzznxs bsgnx. Jww1. Rudftzs KYJX(J&X)/SRQ. IRJs QY+120 wbzw. Xwgz 500g wd QY+102, / ofzzq 1.339%, Jejq 1.75% 2/24 +150.6fp (@113.66/KE86%). KJJ 1445WZZ;

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