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	€800		1	EMEA	Oct 25, 2016

Tranche #1MERLIN Properties SOCIMI SA

currency

EUR

size (m)

800.000

maturity

Nov 2, 2026

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+170 a

spread

160

coupon

1.875%

spread set

price

98.93100

yield

1.994%

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

10 yr: Registration: Reg S Only; Comments: EUR 800m 10yr . Follows call. Baa2/BBB. Actives IMI/BNPP/Citi(B&D)/CS/DB/Natx/SG. IPTs Ms+170 area, tbp +160 for 800m. Books 1.6bn at final spread. DBR 0% 08/26 +197.4 @ 99.8075 (HR 91%);

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