Public Property Invest AS (PUPRIN)

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Public Property Invest AS (PUPRIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	PUPRIN	Public Property Invest AS	€900		2	EMEA	Jan 14, 2026

Tranche #1Public Property Invest AS

currency

EUR

size (m)

400.000

maturity

Apr 21, 2029

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

re-open/tap

ipt

MS+155 area

ipt-pxd

-50

guidance

MS+115 area

spread

105

coupon

3.25%

spread set

price

99.55900

yield

3.399%

book size (m)

1,400

peak book (m)

2,600

x-covered

3.5

book attrition

-0.46%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

2,600

x-covered

3.5

book attrition

-0.46%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Public Property Invest AS

currency

EUR

size (m)

500.000

maturity

Apr 21, 2033

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

re-open/tap

ipt

MS+210 area

ipt-pxd

-50

guidance

MS+170 area

spread

160

coupon

4.125%

spread set

price

99.11000

yield

4.273%

book size (m)

1,500

peak book (m)

3,100

x-covered

book attrition

-0.52%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

3,100

x-covered

book attrition

-0.52%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; First Pay: 2026-04-21; Registration: Reg S Only; Comments: EUR400m(upsized from EUR300m) 3.25yr fxd cpn 3.25% at 99.559, yld 3.399%. Spread: MS+105. CoC: Yes. Par Call: 1m. MWC: B+20. Clean-up Call: 75%. Tax Call: Yes; Book size: 1500; First Pay: 2026-04-21; Registration: Reg S Only; Comments: EUR500m 7.25yr fxd cpn 4.125% at 99.11, yld 4.273%. Spread: MS+160. CoC: Yes. Par Call: 3m. MWC: B+25. Clean-up Call: 75%. Tax Call: Yes;

Deal Comments

The deal was upsized from EUR800m to EUR900m.

Use of Proceeds

Refinance projects in accordance with the Social Project Criteria set out in the issuer's Sustainable Financing Framework

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