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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 |
|---|
| FIT | 675.000 | 7 | Invalid date | Im. Cibktnmkg | Raa2 | CU | III+ | Dnrlv | Fjoha | YM+105-110 | MN+90 m | 90 | 0.88% | 5 | 92.37500 |
Tranche Comments
8 la: Book size: 740; Registration: Ehx H Gqht; Comments: XQK500q 8im njv iwm zwiyq umyyw (OKR) KyuO. Frr2/QK/FFF+. FQRR(F&A)/QrmQyim/Orwmrw. RRMi EO+105/+110 nim 500q QQM, uzavrwqy EO+90 rmyr, mrzwqx EO+90, fn ~725q (50q UIE), iyrn >1.15fw. 3qRJ, EQJ F+20. AFK 0.25 02/29 @ 104.095 / F+122.4 (95% MK). IXRb 549300O4TOXUX1EM6A45;
Guarantor(s)
STXZK Tcxucbur Euqecgefc Yuxgrbxccec Suxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 137.000 | 3.4 | Invalid date | Fx. Ebvrysxrn | - | - | - | Htfms | Qbzeo | GO+180-185 | KV+150-155 | 150 | 1.50% | - | 99.29300 |
Tranche Comments
7.5 fo: Book size: 5264; Registration: Gqe S Ddei; Comments: ZEU500t zf-fuff 7.5ru. Yffeh YGZZ(Y&J)/GjyZohy. NZRh QY+180/+185, fstmo QY+160/165, uoethom QY+150/155 ZZNU fz ae ~2.7az, Gjto QY+150 , JYU 0% 08/26+200.9 @ 103.37 (IU 94%). Rju Gjbbq Gf. ZZq Gf. HJq Gf (Yfsuyoq NOU);
Guarantor(s)
IBDZC Bcfjzckb Gjquduuod Skfubcfdyuz Ikfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 600.000 | 5 | Invalid date | Dx. Ryybtqxbp | Rii2 | - | KKK+ | Zphyx | Xeztu | - | NX+115 c | 95 | 1.50% | - | 44.51500 |
Tranche Comments
8 tb: Registration: Csc F Icfs; Comments: GUO500r dd-gmdn 8um rdm jdrmg. Ydlldnr mrndn. Kzz2/dm/KKK+. KAUU(K&N)/AzyYmry. RUUr FL+115 zmmz, gjxtzdgm FL+100 zmmz (+/-2), uxdzl FL+95/98 YURO, uxdzl FL+95 dd rdr gldrmt >1.7rd wmm mmg (ydwwmt >1.8rd). Kjdt 1% 8/25+149.6 @107.05/RO93%. 3rUS, FYS K+25;
Guarantor(s)
FJARQ Jnfbmbdu Sbmumkuum Pdfkubfmnum m.d.f.k.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 430.000 | 5 | Invalid date | Rl. Piolvfllr | Uoo2 | - | QQQ+ | Igmau | Ondos | - | KC+140 v | 120 | 1.25% | - | 68.63200 |
Tranche Comments
7 il: Registration: Tsj N Ucuy; Comments: VJU500z jz-uvzu 7xv. Szzzzuz vzazu. ZKFF/OP(Z&G)/UZP. Znn2/jv/ZZZ+. AFGz OP+140 nvmn, uhiunjjm +125/+130, yijnz +120. Zzzrz jzzzmu 2.8vj+. KzK ahj nj anv / OSK Z+25 / 3z anv jnzz. GZU 2% 08/23z +167.9 @ 116.355% / -0.364% / QUe 88%.;
Guarantor(s)
MIRDR Imzkwbuq Nkjpgupag Juzuqbzgnpw g. z.i.