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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
REAL
PRCD
AOXGR
Alstria Office AG€500
1EMEA
Oct 8, 2025
currency
EUR
size (m)
500.000
maturity
Oct 15, 2029
type
Fixed
tenor
4.000
call
0.00
registration
Reg S Only
benchmark
OBL
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
4.75%-4.875%
ipt-pxd
-31.25
guidance
4.50%-4.625% WPIR
spread
232.4
coupon
4.25%
spread set
-
price
99.10300
yield
4.50%
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
Registration: Reg S Only; Comments: B&D: SocGen. Clean-up Call: 80%. CoC: 101%;
Use of Proceeds
To fund the tender offer for alstria office AG’s outstanding EUR186.3m 1.50% sr notes due 06/23/26 and EUR167.2m 1.50% sr notes due 11/15/27 (tender price 97.00; call at MWC B+20bp) as well as the refinancing of other existing indebtedness of alstria office AG