Vesteda Finance BV (VESTNL)

No results found for "".

Vesteda Finance BV (VESTNL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	VESTNL	Vesteda Finance BV	€500		1	EMEA	Apr 30, 2024

Tranche #1Vesteda Finance BV

currency

EUR

size (m)

500.000

maturity

May 7, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

spread

115

coupon

4.00%

spread set

price

99.94600

yield

4.008%

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

8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(5/7/2032) cpn 4.00% at 99.946, yld 4.008%. Spread: MS+115bps. 149.2 bps vs DBR 0% Feb 2032 // HR 107% // DBR @ 82.410. MWC: B+25bps. Par Call: 3m. Clean-Up Call: 80%. LEI: 72450072M9HBDGD2GH67;

Deal Comments

Green Bond

Guarantor(s)

Custodian Vesteda Fund I BV

Use of Proceeds

To finance the Issuer’s Green Finance Framework

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Vesteda Finance BV (VESTNL)

Deal Details

Commentary

Deal Flow