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	€300		1	EMEA	Oct 14, 2025

Tranche #1Stoneweg EREIT Lux Finco SARL

currency

EUR

size (m)

300.000

maturity

Feb 22, 2033

type

Fixed

tenor

7.300

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

guidance

spread

175

coupon

4.125%

spread set

price

99.53500

yield

4.203%

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: EUR300m 7.3yr cpn fxd 4.125% at 99.535, yld 4.203%. Spread: MS+175bps/ B+180.8bps. DBR 2.3 2/15/33 @99.36% (2.395%) HR 93%. Tax Call: Yes. Clean-up Call: 75%. MWC: B+30. Par Call 3. CoC: Yes. LEI: 213800VKBKU9G6DF2O19;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Assets

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Stoneweg EREIT Lux Finco SARL (CERTSP)

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