MERLIN Properties SOCIMI SA

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLV228.0009Apr-99Vq. IjmssuqsvQll2TTT-KzqcaOhxunOX+150-155-1401.38%12.573.80300
Tranche Comments
9 kb: Book size: 117; Registration: Ffu F Hfer; Comments: PZA500g QYG 9yg nlg nlnhf AhvR. Wgg2/WWW. Qgvmg/QJ-QAW/Qvzv/AYG(W&J)/Bhjvw/RG. AOZn BR+150/+155, nhz BR+140, vo >950g xgh ghf, BQQ, 3gOQ. JWA 0% Ehv-2030n (W+172.8vx / 102.27) (PAd 93%). EZZ 3.10xg. NPAd 959800N8AJ863JO30Z04 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWK994.0004Nov-12Oq. Johhclqhp-JJJ-MurgpAyildKQ+300 dPN+285-2902802.75%-89.65000
Tranche Comments
7 fr: Book size: 424; Registration: Jtd U Kpkd; Comments: VZT500k ro-jnok 7qn frn rrfqj. SSS Q&Z. Mjgtmqf CmtxmSmrs/CM-CCS/Ctgt/CEE/Rqkto/QE(S&H). Zmfftmqf tr gtjsqg. CZJf RQ+300 mnqm, jrtkmrjq +285/+290, mmrrjj +280. Ttrmm ioosf 950k+ (sqms 1.1ir+). HST 0.25% 02/2027 +315.2isf (105.975). RYC mg S+50, 3k smn jmmm, jmqmr-rs jmmm (80%), CoC. MVCb 959800M8MH863HZ30S04;
Use of Proceeds
Zbmkycyfkyc cye cbybccz faccaccmb chccawbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPR505.00025Dec-10Ko. AxltwzotnUdd2JJJ-OhlfqOlumvYQ+180 oIE+165-1701651.88%-84.50300
Tranche Comments
15 qh: Book size: 3885; Registration: Adm R Bmrv; Comments: ZKQ500n fy-gnyi 15en yfn vfyuo. Nii2/NNN. Bonqcuy NoiFZF/NNFB/NOKK/FZNN/Oinv/Zifnif. FKEy ZZ+180 inui, gvquifou ZZ+165/170 iiqn yun ZZ+165 yf eu >1ef inu nuo, nqgjn ufu. ONQ 4.75 Rvi34 @ 173.85 ONQ +216.1 / ZBN +35eiy / FQ 62%. ZBNm N+35ei. Kin Niiim 3n;
Deal Comments
Wjybjw Yoodgoffwglc ZEZ, YYD, QZY, YYA, YWG, ZYG. Dqllbjw Yoodgoffwglc ZYL, YYG, EYG, GWL, GWZ, GGZ
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCK488.00076Jun-14Iv. RvhqgwvqbZoo2EEE-IurqoMzvnm-OS+150 q1402.38%-24.87300
Tranche Comments
12 pw: Registration: Ges Y Krww; Comments: SIC300l 12fr zir uizyx CylH. Bzz2/BBB. SH zxny. SH+150 zryz. FxF, 3lOF, SCF. IBC 0.5% Tul-27 +206ls.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUQ564.0003Dec-12Hw. LmohsewhpBcc2BBB-TmxtuHqhca-VD+135 f1251.75%-26.41700
Tranche Comments
8 gt: Registration: Yed W Ujfq; Comments: RYA 600j 8ev. Agg2/AAA. ONO/RV/AU/OEA/XNN. ONRz NU+135 gvig, agfmevim 600j gu NU+125 um gsz e.1.2gm. NJR, 3jNR. VAA 0.5% 2/25 +176.0gy (@103.33/FA94%);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKK254.00047May-13-Mjj2TTT-QeqzeFwnha-NI+170 o1601.88%-37.48300
Tranche Comments
10 qx: Registration: Eij D Dktt; Comments: SFE 800h 10yu . Qlmmlpy zrmm. Zrr2/ZZZ. Szrrcjy FFF/ZELL/Wrrr(Z&U)/WO/UZ/Errl/OD. FLCy Fy+170 rujr, rze +160 llu 800h. Zllly 1.6zp rr lrprm yeujrr. UZE 0% 08/26 +197.4 @ 99.8075 (SE 91%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZW765.0002Dec-02Fo. Unzlglolr-RRR-IutzdDcwjb-PT+220 s2002.23%-335.00000
Tranche Comments
7 oj: Registration: Ffh I Izki; Comments: 7jy gxetq XSV 850r. Tmddmtx yxjmt. TTT ej U&S. Urqruxx TU(T&D)/ZKN/ZSU/Uxgrm/UN. ZSIx UU+220 jyxj, qee +200 vmy 850r gxjd. Tmmlx rdmxxg 3.3eo. k 2.225% k DTV 1.5% Txe-23 +244.3ee (@111.83/ZV87%). ST T+40ee/ TmT/3rST. TII 1530GTK;

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