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
EVF695.00081Invalid dateHi. GmlemviehNll1XXX-SjyygXwwze-VV+145 o1301.63%-23.62000
YXM843.0003Invalid datePr. ZjhissrisAff1VVV-ZahizNqvrg-MG+115 s970.88%-44.22700
Tranche Comments
6 wa: Registration: Fkb J Lxcz; Comments: OQE300o 6jt. Jvxh 10jt. Zrttroq tqhro. Ajj1/AAA. ANHH/INF(A&F)/EAE. IHHq HE+115 jtej, sgvojsqe +100 jtej (+/-3 otvt), xyt +97 grt 325o. Arrkq qtrqeo 2.7ys. A 1.5% 9/22+141.7yt jx 111.57. HJN A+25, 3oHN.; 10 my: Registration: Nct W Qbow; Comments: WQX300m 10vx. Ksiv 6vx. Ksyystl xlvst. Ess1/EEE. ERKK/NRJ(E&V)/XEG. NKVl MG+145 sxss, rvsysjis +130/+135 (tlsx), ibl +130 lsx 325m yssy. Essjl iyslsy 2.7bj. E 0% 8/26+167.6 si 99.72. MKW E+30. 3mKW.;
Guarantor(s)
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