Grand City Properties Finance SARL (GYCGR)

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Grand City Properties Finance SARL (GYCGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	GYCGR	Grand City Properties Finance SARL	€600		1	EMEA	Dec 1, 2025

Tranche #1Grand City Properties Finance SARL

currency

EUR

size (m)

600.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.30

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

s&p

BB+

fitch

size description

re-open/tap

ipt

5.625% area

ipt-pxd

guidance

5.20%

spread

coupon

4.75%

spread set

price

97.97600

yield

5.20%

book size (m)

1,250

peak book (m)

x-covered

2.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; First Pay: 2026-04-09; Redemption: 2031-03-09; Registration: Reg S Only; Comments: EUR600m PNC5.3 cpn fxd-rate-reset 4.75% at 97.976, yld 5.20%. Initial Credit Spread: +271.9bp. DBR 0% 02/15/2031 +286.0bp / 88.660 / 2.340%. B&D: Citi. Reset Date: 4/9/2031. CoC: 100%. Tax Call: Yes. MWC: 45bp. LEI: 8945006UT2CWIRXJSL95;

Guarantor(s)

Grand City Properties SA

Use of Proceeds

General Corporate Purposes, including the funding of the concurrent tender offer

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