Ascendas REIT (AEMN)

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Ascendas REIT (AEMN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AEMN	Ascendas REIT	€300		1	APAC	Jun 16, 2021

Tranche #1Ascendas REIT

currency

EUR

size (m)

300.000

maturity

Jun 23, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+90-95

spread

coupon

0.75%

spread set

price

99.84400

yield

0.773%

book size (m)

1,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec RegS. A3/-/-. BNPP/HSBC(B&D)/MUFG/Natx. IPTs MS+110 area, guidance MS+90/+95, set MS+90, bk ~1bn pre rec @guidance. MWC B+20, 3mPC. DBR 0.5% Feb28 (106.77) + 127bps | HR 96%. LEI: 549300ILIBAEMQZK3L20;

Use of Proceeds

Refinancing and general working capital purposes

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