Vicinity Centres Re Ltd (VCX)

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Vicinity Centres Re Ltd (VCX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VCX	Vicinity Centres Re Ltd	€500		1	APAC	Oct 28, 2019

Tranche #1Vicinity Centres Re Ltd

currency

EUR

size (m)

500.000

maturity

Jul 11, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+105-110

spread

110

coupon

1.125%

spread set

price

99.45600

yield

1.183%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m no-grow 10yr bmk snr unsec A2/A. BNPP/BofA(B&D)/HSBC/Westpac. IPTs MS+120 area, guidance +105/+110 (wpir), tbp +110. Books closed 800m+. DBR 0% Aug-29 +151.4 @ 103.30% (HR 92%);

Guarantor(s)

Vicinity Ltd, Vicinity Funds RE Ltd

Use of Proceeds

General Corporate Purposes

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