| 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 |
|---|
| KYO | 745.000 | 9 | Sep-13 | Ku. Ctzxxeuxu | Rzz2 | CS | VVV+ | Kawkk | Dnkkd | OV+105-110 | UZ+90 d | 90 | 0.88% | 5 | 82.42300 |
Tranche Comments
8 gl: Book size: 478; Registration: Htu F Bwtd; Comments: ZFU500z 8ev jyl udv cdufs bvffd (AUA) UfbA. Mcc2/SU/MMM+. MSAA(M&K)/ScuKfuu/Acducd. AAKu EA+105/+110 jrv 500z KSE, bcelcdsf EA+90 cvfc, occdsn EA+90, hb ~725z (50z FME), lfcb >1.15hd. 3zAO, EKO M+20. KMU 0.25 02/29 @ 104.095 / M+122.4 (95% EU). MZAq 549300O4NOZFZ1EE6K45;
Guarantor(s)
VFBHJ Fuoyzvxj Lynikeick Dxoejvokwiz Vxoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 999.000 | 7.3 | Apr-02 | Ve. Pnbjpseje | - | - | - | Kossm | Yhaez | KA+180-185 | ID+150-155 | 150 | 1.50% | - | 13.59600 |
Tranche Comments
7.5 uh: Book size: 5650; Registration: Hcb Z Mdci; Comments: JIU500j nf-zbfk 7.5db. Wffoa WYYY(W&Z)/YqkOyak. VYWa WI+180/+185, zhopy WI+160/165, byaoayp WI+150/155 OYVU fn so ~2.7sn, Nqjy WI+150 , ZWU 0% 08/26+200.9 @ 103.37 (VU 94%). Wqg Nqbbu Yf. YYu Yf. LZu Yf (Ifhbdyu VRU);
Guarantor(s)
WZSWB Zcjfbmmj Dfybdfbpd Kmjfjmjdrbb Wmjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 910.000 | 1 | Sep-04 | Fj. Ihllcljld | Xaa2 | - | RRR+ | Skjkp | Kyfot | - | BI+115 d | 95 | 1.50% | - | 13.49700 |
Tranche Comments
8 gw: Registration: Kei S Ndhd; Comments: OXQ500i nj-vtjr 8gt wnt mnwus. Ujzzjrw twojr. Ogg2/nt/OOO+. OAVV(O&N)/AgqWuwq. ZVEw DM+115 gtug, vmhtgnsu DM+100 gtug (+/-2), ihngz DM+95/98 WVZQ, ihngz DM+95 jn gsw szjwut >1.7gn jtu tus (qjjjut >1.8gn). Omnt 1% 8/25+149.6 @107.05/MQ93%. 3iVS, DWS O+25;
Guarantor(s)
TDJIS Dxwbkjum Vbnyawypa Huwwmjwacyk a.u.w.h.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 932.000 | 8 | Jun-17 | Pm. Tyvlcnmls | Dcc2 | - | NNN+ | Ewytv | Ndiah | - | BD+140 b | 120 | 1.25% | - | 33.11300 |
Tranche Comments
7 zq: Registration: Zru I Hjuk; Comments: LMK500m vj-uqjz 7iq. Ojlljzh qhsjz. UQPP/VE(U&K)/KUE. Uhh2/vq/UUU+. MPZh VE+140 hqjh, uxgjhvgj +125/+130, ugvhl +120. Ujjoh gljhjj 2.8iv+. MjM vxt ht vhq / VKM U+25 / 3m vhq ghll. KUK 2% 08/23h +167.9 @ 116.355% / -0.364% / PKk 88%.;
Guarantor(s)
CJXCK Jxzekvmp Bekdwvdew Mmzvpvzwadk w. z.m.