MERLIN Properties SOCIMI SA (MRLSM)

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MERLIN Properties SOCIMI SA (MRLSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	MRLSM	MERLIN Properties SOCIMI SA	€850		1	EMEA	Apr 14, 2016

Tranche #1MERLIN Properties SOCIMI SA

currency

EUR

size (m)

850.000

maturity

Apr 25, 2023

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+220 a

spread

200

coupon

2.225%

spread set

price

100.00000

yield

2.225%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: Reg S Only; Comments: 7yr debut EUR 850m. Follows rshow. BBB by S&P. Actives CA(B&D)/ING/JPM/Medio/SG. IPTs MS+220 area, tbp +200 for 850m deal. Books closed 3.3bn. = 2.225% = DBR 1.5% Feb-23 +244.3bp (@111.83/HR87%). WC B+40bp/ CoC/3mPC. FTT 1530LON;

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