Gelf Bond Issuer I Sa

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.00010Jul-29Sr. UnsecuredBaa1BBB+-FixedSwapsMS+115 aMS+100 a971.13%-99.47500
Tranche Comments
10 yr: Book size: 825; Registration: Reg S Only; Comments: EUR400m no-grow 10yr snr unsec. Baa1/BBB+. BNPP(B&D)/HSBC/ING. IPTs MS+115 area, guidance MS+100 area, set MS+97 on bk nr 1bn pre rec, HR 94% vs. DBR 0.25% 2/29+145.7 @105.12. MWC B+25, 3mPC. FTT 2.15pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
GELF Management (Lux) SARL acting for the account of Goodman European Logistics Fund FCP-FIS, GELF Investments (Lux) SARL, and GELF European Holdings (Lux) SARL
Use of Proceeds
Repay notes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADM477.0006Invalid dateNl. GyopyelpjDww1LLL-VpqhwIzmpb-NL+115 e970.88%-77.49200
XED326.00074Invalid dateGk. RlfyvbkyuJss1HHH-KvkksVbmiq-MH+145 e1301.63%-51.24000
Tranche Comments
6 ub: Registration: Pzo U Goui; Comments: HVR300m 6lq. Zyhz 10lq. Oriirgh qhzrg. Bzz1/BBB. BLBB/WLV(B&D)/RBW. WBEh BW+115 zqjz, tlygzzrj +100 zqjz (+/-3 gzyq), hhz +97 zrq 325m. Brrxh rirhjg 2.7hz. B 1.5% 9/22+141.7hz zh 111.57. BZD B+25, 3mBD.; 10 ts: Registration: Tjh X Lnjw; Comments: AXY300x 10dr. Nixh 6dr. Wyooywq rqhyw. Emm1/EEE. EBVV/OBA(E&U)/YEU. OVRq NU+145 mrdm, rsivmuqd +130/+135 (wair), xda +130 dyr 325x vdmo. Eyysq qoyqdv 2.7du. E 0% 8/26+167.6 mx 99.72. NNA E+30. 3xVA.;
Guarantor(s)
WOIF Tjajtyyyan (Igj) A..k.q. jrnwat elk nhy jrrlgan le Wllfyja Ogkltyja Iltwcnwrc Fgaf FLQ-FSA, Wyqe Saqycnyyanc (Igj) A.j.k.q., Wyqe Ogkltyja Jlqfwatc (Igj) A..I.I,Lqltwj Q.A. jaf LIltwj Qkltyknwyc Jlqfwat MA

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