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by Stephen Carter
Oct 08, 2025 5:38 AM ET
alstria office AG (AOXGR) EUR500m WNG Reg S only bearer sr notes due 10/15/29 (4y). NCL (MWC) (2mo par call) (80% clean-up call). NR/BB+ (--/negative). Via BNP/CA/MS/SocGen (B&D) jt books. List Lux. German law. CoC. Annual pay (Act/Act). Denoms 100kx100k. Settles 10/15 (T+5). ISIN: XS3199069165.
IPT 4.75%-4.875%.
Did investor calls 10/06-07. CA coordinated logistics. Books are open. Pricing 10/08. UOP: fund the tender offer for alstria office AG’s outstanding EUR186.3m 1.50% sr notes due 06/23/26 (tender price of 99.00; callable MWC B+35bp until 03/23/26, then at 100) 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. Equity sponsor: Brookfield. Biz: a leading German real estate company focused on acquiring, owning, and managing office real estate. HQ: Hamburg, Germany.
DealRoadshow: https://dealroadshow.com (Entry code: WENDY2025).