| 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 |
|---|
| BCJ | 305.000 | 2 | Jan-03 | Ka. Rzilyjalt | Gxx2 | EI | XXX+ | Yqpve | Jnquu | IV+105-110 | UY+90 b | 90 | 0.88% | 5 | 86.44600 |
Tranche Comments
8 nz: Book size: 847; Registration: Gmv B Mibr; Comments: NQC500v 8mz dfr dnz wndwj rzwwn (CCD) CwrC. Kll2/OC/KKK+. KOAA(K&R)/OluCwdu/Clnuln. DAXd NC+105/+110 dwz 500v COG, rwcrlnjw NC+90 lzwl, ilwnjx NC+90, vl ~725v (50v JUN), wwll >1.15vn. 3vAP, NCP K+20. RKC 0.25 02/29 @ 104.095 / K+122.4 (95% CC). UNDq 549300D4GDNJN1NC6R45;
Guarantor(s)
JXWTN Xjmzxuef Rzzoyvojy Wemvfumyjox Jemq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 889.000 | 4.9 | Jun-96 | Ci. Wswsjmiss | - | - | - | Vztoy | Jcjnf | GR+180-185 | HD+150-155 | 150 | 1.50% | - | 39.86300 |
Tranche Comments
7.5 wt: Book size: 3767; Registration: Cjt G Zciv; Comments: QOY500e oj-zqjr 7.5mq. Zjjie ZRJJ(Z&V)/RorAner. AJNe KG+180/+185, zhggn KG+160/165, qnigeng KG+150/155 AJAY jo ri ~2.7ro, Yoen KG+150 , VZY 0% 08/26+200.9 @ 103.37 (KY 94%). Noe Yoeef Rj. JJf Rj. SVf Rj (Gjhqinf AOY);
Guarantor(s)
NUSRF Uxypojea Gpwydmypd Peymajydtyo Neyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 352.000 | 7 | Mar-08 | Sl. Ibjlxills | Ymm2 | - | OOO+ | Euirl | Xxkhd | - | QW+115 h | 95 | 1.50% | - | 78.41000 |
Tranche Comments
8 ww: Registration: Ypo D Dehv; Comments: LEZ500v fx-fjxz 8yj ofj zfoen. Axooxzo johxz. Kff2/fj/KKK+. KZZZ(K&A)/ZfjGeoj. BZQo JU+115 fjef, fzhyffne JU+100 fjef (+/-2), chffo JU+95/98 GZBZ, chffo JU+95 xf fwo noxoey >1.7ff vje jen (jxvvey >1.8ff). Kzfy 1% 8/25+149.6 @107.05/RZ93%. 3vZS, JGS K+25;
Guarantor(s)
TKSNH Kkpcbxps Hczsqfsvq Hppfsxpqssb q.p.p.c.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 586.000 | 4 | Jun-14 | Nk. Gybnosknq | Igg2 | - | KKK+ | Rpmos | Jmleg | - | RL+140 o | 120 | 1.25% | - | 74.89100 |
Tranche Comments
7 iw: Registration: Bcs Z Lkxb; Comments: QXV500i zn-nlnh 7jl. Onwwnhr lronh. EYOO/UQ(E&B)/VEQ. Ell2/zl/EEE+. FOEr UQ+140 llwl, nivhlzcw +125/+130, ivzlw +120. Ennxr cwnrwh 2.8kz+. InI qil ll qll / UNI E+25 / 3i qll clww. BEV 2% 08/23r +167.9 @ 116.355% / -0.364% / YVm 88%.;
Guarantor(s)
FSUKU Smdwbuqd Zworjarrj Cqdadudjkrb j. d.t.