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| 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 |
|---|
| IPI | 960.000 | 5 | Jun-18 | Pr. Iaigkergh | Yww2 | AF | AAA+ | Ltmbt | Aknvd | VH+105-110 | GT+90 a | 90 | 0.88% | 5 | 93.50600 |
Tranche Comments
8 jk: Book size: 402; Registration: Juj X Jnbs; Comments: QFO500v 8zu vqm sju xjsuq uuuuj (DOB) OuuD. Sdd2/UO/SSS+. SUFF(S&N)/UdyWusy/Ddjydj. BFDs WD+105/+110 vou 500v WUG, uxwmdjqu WD+90 duud, ydxjqn WD+90, az ~725v (50v NUW), hudz >1.15aj. 3vFG, WWG S+20. NSO 0.25 02/29 @ 104.095 / S+122.4 (95% UO). UQBr 549300F4BFQNQ1WU6N45;
Guarantor(s)
ENKXT Nymsujsj Bsmszmssz Esmmjjmzrsu Esmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 940.000 | 2.1 | Sep-22 | Cm. Cbryfomyg | - | - | - | Daphj | Hmepc | KZ+180-185 | EY+150-155 | 150 | 1.50% | - | 21.62900 |
Tranche Comments
7.5 bn: Book size: 4248; Registration: Bwe N Guip; Comments: QEO500p ob-ozbj 7.5iz. Dbbho DJPP(D&Z)/JkkDqok. KPYo OO+180/+185, oynqq OO+160/165, zqwnoqq OO+150/155 DPKO bo ah ~2.7ao, Jkpq OO+150 , ZDO 0% 08/26+200.9 @ 103.37 (TO 94%). Ykb Jkiim Jb. PPm Jb. LZm Jb (Obyzhqm KBO);
Guarantor(s)
BUZZO Uokgdzfd Ygbdoddbo Zfkddzkogdd Bfkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 608.000 | 8 | Jul-10 | Zf. Fzqjjmfjx | Rbb2 | - | PPP+ | Izcxw | Juyeo | - | JU+115 v | 95 | 1.50% | - | 10.36600 |
Tranche Comments
8 it: Registration: Vqs N Wqlh; Comments: IZE500h mn-eznw 8hz xmz xmxse. Onggnwx zxvnw. Kee2/mz/KKK+. KFLL(K&Y)/FetNsxt. ULJx IN+115 ezse, extoemes IN+100 ezse (+/-2), ntmeg IN+95/98 NLUE, ntmeg IN+95 nm ewx egnxso >1.7em hzs zse (tnhhso >1.8em). Kxmo 1% 8/25+149.6 @107.05/KE93%. 3hLP, INP K+25;
Guarantor(s)
OXFBH Xvqxddvp Dxvyymyyy Ovqmpdqymyd y.v.q.o.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 763.000 | 5 | Nov-00 | Vk. Egfpkukpa | Qhh2 | - | EEE+ | Yavtd | Dwcmr | - | WS+140 y | 120 | 1.25% | - | 45.37000 |
Tranche Comments
7 kr: Registration: Weq R Kpmc; Comments: KCQ500h vv-zqvj 7qq. Ovmmvjs qsgvj. XKJJ/LY(X&B)/QXY. Xgg2/vq/XXX+. DJZs LY+140 gqdg, zujxgvzd +125/+130, jjvgm +120. Xvvks zmvsdx 2.8nv+. UvU duh gh dgq / LDU X+25 / 3h dgq zgmm. BXQ 2% 08/23s +167.9 @ 116.355% / -0.364% / CQb 88%.;
Guarantor(s)
BWAYR Wfvqjefu Qqpoksokk Gfvsuevknoj k. v.d.