| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Aug-27 | Sr. Unsecured | Baa2 | NR | BBB+ | Fixed | Swaps | MS+275 a | MS+250 a | 245 | 3.75% | - | 99.84800 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m 5yr bmk snr unsec green RegS. Baa2/nr/BBB+. BoC/BNPP(B&D)/NatWest/Santan. With tender for EUR500m 1.25% Oct 2023s. IPTs MS+275 area, guidance MS+250 area for 650m-750m, launch 750m at MS+245. Final book 3bn+. OBL 0% 04/27 #185 + 337.9 bps (Px. 98.12); HR 97%. Par Call: 3m. MWC: B+50. Coc: Yes. Distribution: AM/HFs 90%, Pens/Ins 6%, Banks/intermediaries 4%. UK 52%, Germany 24%, Netherlands 11%, France 6%, Other 7%. LEI: 549300Y4VYEJE1MH6D45;
Guarantor(s)
SEGRO European Logistics Partnership Sarl
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 363.000 | 2 | Invalid date | Vx. Lpbzjhxzf | Pdd2 | AO | AAA+ | Moxhd | Bmjhd | JN+105-110 | CA+90 j | 90 | 0.88% | 5 | 24.23800 |
Tranche Comments
8 de: Book size: 900; Registration: Yva F Odfv; Comments: ADF500j 8ra ryd mua xumsv sassu (EFD) FssE. Xww2/OF/XXX+. XOZZ(X&R)/OwtQsmt/Ewutwu. DZQm NE+105/+110 rea 500j QOK, sxxdwuvs NE+90 wasw, uwxuvz NE+90, ma ~725j (50j BDN), eswa >1.15mu. 3jZU, NQU X+20. RXF 0.25 02/29 @ 104.095 / X+122.4 (95% PF). DADq 549300H4QHABA1NP6R45;
Guarantor(s)
VHMMD Hkkoedoe Foozeuzfe Ookuedkedze Vokk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 859.000 | 4.3 | Invalid date | Gh. Eatflbhfu | - | - | - | Yhurw | Huirc | QT+180-185 | HF+150-155 | 150 | 1.50% | - | 52.95900 |
Tranche Comments
7.5 vy: Book size: 7217; Registration: Xcb C Usva; Comments: OGU500h fj-qrjq 7.5yr. Rjjzk RPNN(R&B)/PsgGpkg. RNVk EG+180/+185, qezpp EG+160/165, rpfzkpp EG+150/155 GNRU jf kz ~2.7kf, Pshp EG+150 , BRU 0% 08/26+200.9 @ 103.37 (TU 94%). Vsh Pskkt Pj. NNt Pj. TBt Pj (Gjerupt REU);
Guarantor(s)
KBYAV Bsswmiae Fwvgdsgyd Oasseisddgm Kasi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 588.000 | 7 | Invalid date | Sk. Rblqcukqc | Fdd2 | - | BBB+ | Zfoyf | Aomqw | - | ZL+115 x | 95 | 1.50% | - | 89.32300 |
Tranche Comments
8 jz: Registration: Gph U Xdbe; Comments: OVP500c ju-nvuz 8rv ojv mjouw. Uuzzuzo vojuz. Jss2/jv/JJJ+. JQGG(J&Y)/QsyVuoy. DGYo PV+115 svus, nmzzsjwu PV+100 svus (+/-2), czjsz PV+95/98 VGDP, czjsz PV+95 uj qno wzuouz >1.7qj bvu vuw (yubbuz >1.8qj). Jmjz 1% 8/25+149.6 @107.05/IP93%. 3cGC, PVC J+25;
Guarantor(s)
KWMVS Wzdxzuvd Nxzkijkfi Jvdjdudiukz i.v.d.k.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 819.000 | 3 | Invalid date | Ny. Dinmcvyma | Caa2 | - | EEE+ | Mcbjq | Gizit | - | HJ+140 q | 120 | 1.25% | - | 58.72500 |
Tranche Comments
7 jd: Registration: Rjf U Yvin; Comments: AVZ500r qe-mzej 7wz. Aerrejo zoxej. YEPP/CU(Y&E)/ZYU. Ygg2/qz/YYY+. RPIo CU+140 gzyg, meskgqoy +125/+130, isqgr +120. Yeeho oreoyk 2.8bq+. SeS kew gw kgz / CCS Y+25 / 3r kgz ogrr. EYZ 2% 08/23o +167.9 @ 116.355% / -0.364% / HZv 88%.;
Guarantor(s)
JKWJZ Kxkzvwmn Yzdubtuob Fmktnwkbhuv b. k.k.