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	€500		1	EMEA	May 25, 2021

Tranche #1MERLIN Properties SOCIMI SA

currency

EUR

size (m)

500.000

maturity

Jun 1, 2030

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+150-155

ipt-pxd

guidance

spread

140

coupon

1.375%

spread set

price

99.19600

yield

1.471%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec RegS. Baa2/BBB. Caixa/CA-CIB/Citi/ING(B&D)/Medio/SG. IPTs MS+150/+155, set MS+140, bk >950m pre rec, MWC, 3mPC. DBR 0% Feb-2030s (B+172.8bp / 102.27) (HR: 93%). FTT 3.10pm. LEI: 959800L8KD863DP30X04 ;

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