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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
REAL
PRCD
NIMMOH
New Immo Holding SA€500
1EMEA
Sep 2, 2026
currency
EUR
size (m)
500.000
maturity
Sep 10, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Ba1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
6.25% area
ipt-pxd
-25
guidance
STL
spread
-
coupon
5.875%
spread set
-
price
99.38500
yield
6.00%
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,200
peak book (m)
1,200
x-covered
2.4
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: DBR 1.7 15-Aug-32 @ 92.25 / B+285bp. MWC: B+45. CoC: Yes. Clean-Up Call: 75%. LEI: 5493007LOTJ0I8E94R81;
Use of Proceeds
General corporate purposes, including the financing of the concurrent tender offer