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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
REAL
PRCD
NIMMOH
New Immo Holding SA€500
1EMEA
Apr 15, 2026
currency
EUR
size (m)
500.000
maturity
Apr 23, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
High 5%
ipt-pxd
-
guidance
5.625% area (+/- 12.5)
spread
267.7
coupon
5.50%
spread set
-
price
100.00000
yield
5.50%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Registration: Reg S Only; Comments: Clean-up Call: 75%. OBL 2.5 Apr31 (#193) (99.051) + 279.8bps. LEI: 5493007LOTJ0I8E94R81;
Use of Proceeds
General corporate purposes, including the financing of the concurrent tender of the €750m 3.250% 2027 notes (FR0013524865) and €750m 5.875% 2028 notes (FR001400PIA0)