Sirius Real Estate Ltd (SRELN)

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Sirius Real Estate Ltd (SRELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SRELN	Sirius Real Estate Ltd	€350		1	EMEA	Jan 15, 2025

Tranche #1Sirius Real Estate Ltd

currency

EUR

size (m)

350.000

maturity

Jan 22, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+190 a

spread

185

coupon

4.00%

spread set

price

98.26600

yield

4.292%

book size (m)

1,500

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR350m 7yr(1/22/2032) cpn 4.00% at 98.266, yld 4.292%. Spread: MS+185bp. Tax Call: Yes. Par Call: 3m. Clean-up Call: 80%. CoC: 101%. LEI: 213800NURUF5W8QSK566;

Use of Proceeds

Refinancing and general corporate purposes

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Sirius Real Estate Ltd (SRELN)

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