No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
VESTNL
Vesteda Finance BV€500
1EMEA
Jul 9, 2026
currency
EUR
size (m)
500.000
maturity
Jul 16, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
MS+135 area
ipt-pxd
-40
guidance
MS+100 area
spread
95
coupon
3.75%
spread set
-
price
99.69000
yield
3.835%
book size (m)
6,900
peak book (m)
6,900
x-covered
13.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
6,900
peak book (m)
6,900
x-covered
13.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 6900; Registration: Reg S Only; Comments: B+112 bps (OBL 2.4 04/18/30 #191 @ 98.88 / 2.715%). HR 104%. MWC: B+20. CoC: Yes. Clean-Up Call: 80%. LEI: 72450072M9HBDGD2GH67. NP: Yes;
Guarantor(s)
Custodian Vesteda Fund I BV
Use of Proceeds
Vesteda intends to use an amount equivalent to the net proceeds from the offering to finance and/or refinance, in whole or in part, Eligible Assets as outlined in the Issuer’s Green Finance Framework dated December 2023 as well as for payment of the consideration for the proposed tender of the issuer's existing notes
Relative Value

COMPS

Moody's

S&P

Fitch

Pricing

Coupon

Maturity

Tenor

Size

I-SPREAD

Sub BMK

 

VESTEDA FINANCE BV

-

BBB

-

Oct-21

0.75

Oct-31

5.3

500

47

N

VESTEDA FINANCE BV

-

BBB

-

Apr-24

4

May-32

5.8

500

98

N

AMVEST RCF CUSTODIAN BV

Baa1

-

-

Sep-24

3.875

Mar-30

3.7

300

89

Y

AMVEST RCF CUSTODIAN BV

Baa1

-

-

Jun-25

3.75

Jun-31

4.9

300

100

Y

VONOVIA SE

Baa1

BBB+

BBB+

Jun-26

4

Jul-31

5

900

83

N