Stoneweg EREIT Lux Finco SARL (CERTSP)

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Stoneweg EREIT Lux Finco SARL (CERTSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CERTSP	Stoneweg EREIT Lux Finco SARL	€500		1	EMEA	Jan 21, 2025

Tranche #1Stoneweg EREIT Lux Finco SARL

currency

EUR

size (m)

500.000

maturity

Jan 30, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+225-230

ipt-pxd

guidance

MS+200 a

spread

195

coupon

4.25%

spread set

price

99.51800

yield

4.343%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr(1/30/2031) cpn 4.25% at 99.518, yld 4.343%. Spread: MS+195bps. +201.4bps vs DBR 2.4% 15/11/2030 (100.38) HR: 96%. Tax Call: Yes. Clean-up Call: 75%. MWC: B+30bps. Par Call: 3m. CoC: Yes. LEI: 213800VKBKU9G6DF2O19;

Deal Comments

Green Bond. Active Bookrunners: CTI(B&D), DEU, CAG, ING. Passive Bookrunners: HSB, BIL

Use of Proceeds

Redeem notes and for general corporate purposes

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Stoneweg EREIT Lux Finco SARL (CERTSP)

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