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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COE737.0004Invalid dateFx. AqgjeoxjiUuu1DDD-FtamoTxjux-TR+115 q970.88%-61.90300
TPY220.00028Invalid dateBx. WgaltxxlbWww1BBB-ZoxtcVtzgl-AB+145 x1301.63%-94.56000
Tranche Comments
6 lq: Registration: Ret R Etjd; Comments: VEO300y 6qv. Ysvw 10qv. Pqllqmz vzwqm. Pxx1/PPP. PHKK/QHL(P&P)/OPV. QKFz YV+115 xvsx, wysvxyys +100 xvsx (+/-3 mysv), vhy +97 xqv 325y. Pqqmz ylqzsv 2.7hy. P 1.5% 9/22+141.7hy xv 111.57. YYW P+25, 3yKW.; 10 xp: Registration: Kbg C Nupw; Comments: OQH300q 10ht. Vyei 6ht. Fettezz tziez. Oee1/OOO. ONZZ/YNW(O&K)/HOW. YZNz FW+145 etre, xnymeuyr +130/+135 (zeyt), eie +130 het 325q mret. Oeenz ytezrm 2.7iu. O 0% 8/26+167.6 ee 99.72. FVR O+30. 3qZR.;
Guarantor(s)
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