DVI Deutsche Vermogens und Immobilienverwaltung GmbH (DVIVER)

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DVI Deutsche Vermogens und Immobilienverwaltung GmbH (DVIVER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	DVIVER	DVI Deutsche Vermogens und Immobilienverwaltung GmbH	€350		1	EMEA	May 14, 2025

Tranche #1DVI Deutsche Vermogens und Immobilienverwaltung GmbH

currency

EUR

size (m)

350.000

maturity

Aug 21, 2030

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

spread

275

coupon

4.875%

spread set

price

99.04800

yield

5.091%

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

5.25 yr: Registration: Reg S Only; Comments: EUR350m 5.25yr cpn fxd 4.875% at 99.048, yld 5.091%. Spread: MS+275bps. DBR 0 08/15/30 +284.2bps @ 88.98 Price / HR 98%. Tax Call: Yes. Par Call: 3m. CoC: 101%. Clean-up Call: 80%. MWC: B+45. LEI: 529900MFTCNJE8PQM633;

Deal Comments

Green Bond

Use of Proceeds

To finance the concurrent any-and-all tender offer

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DVI Deutsche Vermogens und Immobilienverwaltung GmbH (DVIVER)

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