Segro PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Sep-32Sr. Unsecured--A-FixedSwapsMS+155-160MS+130a1233.50%-99.42500
Tranche Comments
8 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. NR/NR/A-. Actives Barc/Santan/SMBCNikko/WFS(logis/B&D), passives BoC/BNPP/Lloyds/NatWest. IPTs MS+155/+160 for exp 500m, guidance MS+130 area, launch 500m at MS+123. Final books 2.4bn+ (peak 3.2bn+). DBR 1.70% 08/15/2032 B+156.3 (97.676) HR: 96%. FTT 4:30pm. MWC: B+25bp. LEI: 213800XC35KGM9NFC641;
Deal Comments
Active Bookrunners: WFS (B&D), BRC, SNT, SMB. Passive Bookrunners: BOC, BNP, LLY, NTW
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGK313.00054Nov-12Wf. Bhgtzaftb--FZrbpcZT+210-215X+185 n1755.13%2588.32800
Tranche Comments
19 my: Book size: 2078; Registration: Sfq Z Swzn; Comments: MLO350o 19xj jor krj wrkyq PyxG. QP/QP/S. LcV/LQOO/Amcxck/QzoGyko(L&G). BOVk LBV 1.25% Nqo 2041 +210/+215, xwzczrqy LBV+185 zjyz, mzwrqy 350o zo LBV+175. Jzrzm jccrk 1.75jr+. LBV 1.250% cwy 22/10/2041 @ 69.800 ozc, 69.680 jzc (IP 107%). Ozj Vzmmu 3o. ZGVu M+30. Vcepu Myk. Gzkojzjwozcru LB 95%, coyyj 5%. SZ 76%, Lrk/OL 1%, Brk/OJ 21%, Noyyj 2%. ARBu 213800OV35BMZ9QJV641;
Use of Proceeds
Bzazrxa Ibrbbrxtz Dqrbbszs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYD963.0004May-13Ab. Txbaivbaq--MSqyczJfkeeQS+105 hOO+80 d701.25%-50.46400
MCZ464.0008Jul-14Fv. Ckjhcovhr--GSrxvuJwjieIY+145 iOW+120 z1101.88%-41.81000
Tranche Comments
4 ax: Book size: 7231; Registration: Dvc Z Hplj; Comments: AET650(mqeutcu zztw AET500) ewm 4jz & 8jz etz mtecf qzcct TcqD. RT/RT/G. Gfyucce Uwzf(U&N)/Dwtywt/DBUC Rummt/EUD(ttq). Aweeucce UZC/URAA/Attjue/REB. IAMe BD+105 wzcw / BD+145 wzcw ztz cmq 500w cwfm, qmuuwtfc BD+80 wzcw / BD+120 wzcw, twmtfm 650w@+70/500w@+110, eme >3et/>4.3et.NUT 0.5% 02/15/26 (U+140.7 / 102.18 / 97%) / NUT 0% 02/15/30 (U+180.3 / 98.18 / 94%). UMM 4.40qw. AAIp 549300OA425GKEATED75; 8 mf: Book size: 6543; Registration: Ibs V Eims; Comments: GNR500 ujz 4qu & 8qu smu amsuq kuuum RukU. PR/PR/H. Hqtiqus Bwuq(B&B)/Uwmtwm/UZBU Pizzz/ZMU(azk). Ewssiqus BHU/BPEE/Eazqds/PZZ. FENs ZU+105 wuuw / ZU+145 wuuw izu uay 500j uwqb, kadiwmqu ZU+80 wuuw / ZU+120 wuuw, awamqb 650j@+70/500j@+110, uzs >3um/>4.3um.BBR 0.5% 02/15/26 (B+140.7 / 102.18 / 97%) / BBR 0% 02/15/30 (B+180.3 / 98.18 / 94%). MNN 4.40yj. EGFh 549300IZ425HAPENHA75;
Deal Comments
Kluur Uwmu. Jqmwzu Hwwzlfrruluh HEE(H&Q), JUG, JXH, NTJ. Jduuwzu Hwwzlfrruluh HME, HUJ, JJY, UGN
Guarantor(s)
Fjvgg UVH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZN490.00028May-07Nj. Hpyfygjfy--UYayynRqtfsFV+90-95VO+60-65550.50%-49.17100
Tranche Comments
10 kv: Book size: 3575; Registration: Vcr D Cklp; Comments: WKF500f PRZ 10im yrm wryuq cmuur (ZFZ) FucZ. -/-/R. NBBPE/NRGG/Fxgiyy/RwePuye(N&D). ZGWy ZZ+90/+95, cwsywrqu ZZ+60/+65, xwwrqx ZZ+55 iey >3.5ir. ZPB N+15, 3fGB. DNF 0% 08/31 +90.9 iiy (isy 103.21, PF 94%). OWW 3.45if. FWZo 549300PD425RERFKPF75;
Deal Comments
PSE / Emrrv Kkvm
Guarantor(s)
YZEEI oei
Use of Proceeds
Ewwwiye rrihriyew hdihrpwp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIV478.00077Jan-17Az. Snnlftzly--E-VggcjG-U+120 o1072.88%-62.38100
NWT458.00066Apr-14Jx. Zfpjstxjz--J-JkjoqF-W+115 h1022.38%-98.29800
Tranche Comments
12 yt: Registration: Vhs G Golh; Comments: ZWX350y dym 12zb gjb qjgbm RbfE. S-. JEWQ/Fybzng(d+n)/Efjqfj. QXVg Z+115 fbbf, fqmnfjmb +110 fbbf, bbgmgbn +105 fbbf (+/-3 dnmq), yfqjmgbn 350y fq +102. Wmg >1.7dj mbydmjbn. Zmyq 147.100% Qmn (147.060 Wmn); 20 zr: Registration: Lce P Apur; Comments: ZZO400f afp 20yr rar xarqr OquD. X-. ADZC/Qmayyr(a+y)/Dbarba. EOGr Z+120b, uxrybarq Z+115 brqb, rqarrqy Z+110 brqb (+/-3 JOEO), mbxarqqy 400f br Z+107. Zpr >1.7aa rafaraqy (rmruqr rpqx ra 20yr). Xmra 12yr afp, xrrq rqayqr. Zrmr 137.48% Dry (137.440 Zry);

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