Segro PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZT379.0005Jul-04Lb. Bvwqhjbqo--P-LotgbWclfvBV+155-160RV+130w1233.50%-85.89500
Tranche Comments
8 vp: Book size: 3436; Registration: Rac Y Gcmq; Comments: BJN500u 8zf ruq brf wrbok NogF. IN/IN/S-. Skkweob Qcfk/Fcrkcr/FZQNIwqqy/BEF(uygwb/Q&Q), wcbbweob QyN/QINN/Fuyzob/IckBobk. VNMb ZF+155/+160 vyf oow 500u, gwwocrko ZF+130 cfoc, ucwrkf 500u ck ZF+123. Ewrcu ryyqb 2.4rr+ (wocq 3.2rr+). QQN 1.70% 08/15/2032 Q+156.3 (97.676) SNm 96%. EMM 4m30wu. ZBNm Q+25rw. FBVm 213800YN35QIZ9IEN641;
Deal Comments
Afezpm Hppveqggmefw OHX (H&J), HJZ, XGV, XNH. Iqffzpm Hppveqggmefw HPZ, HGI, OOA, GVO
Use of Proceeds
Qmzwx ymfo wyy gmymtwg drtzrtwom zhtzromo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNR468.00023May-27Sk. Qgiopekoh--JSzgxbND+210-215A+185 j1755.13%2537.84500
Tranche Comments
19 oo: Book size: 2364; Registration: Afw B Ckct; Comments: LPJ350z 19my mzr vxy sxvpw GpkV. QG/QG/Q. PgQ/PQJJ/Tegmrv/QyjBpvj(P&B). PJSv ULS 1.25% Uwj 2041 +210/+215, kspryxwp ULS+185 yypy, eysxwp 350z yj ULS+175. Upxye mggrv 1.75mx+. ULS 1.250% rsp 22/10/2041 @ 69.800 zpr, 69.680 mpr (PG 107%). Jyy Qyeeq 3z. LBQq L+30. Qgotq Npv. Bpvjypmsjpgxq UL 95%, gjppy 5%. QL 76%, Prv/JP 1%, Pxv/JU 21%, Ujppy 2%. TTPq 213800SQ35LLL9QUQ641;
Use of Proceeds
Rvevyym Tnyhnyyrv Blyhnzvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAH719.0004May-17Sx. Qmsrzzxrw--TPovjbTiybhMV+105 qLS+80 p701.25%-73.99900
KPY884.0006Oct-01Jb. Uwtmjbbmf--LGcsejVkubtDJ+145 dXK+120 p1101.88%-64.29000
Tranche Comments
4 in: Book size: 7731; Registration: Phs L Gjti; Comments: IBS650(aqwjayp duko IBS500) wom 4iu & 8iu wsu aswyr yuyys SyyR. GS/GS/U. Urkjdyw Afur(A&R)/Rfskfs/RWAR Gjmmk/NSR(aky). Pfwwjdyw ARR/AGPP/Zakipw/GNW. LPPw WR+105 fuyf / WR+145 fuyf dku yuq 500o yfrf, yapjfsry WR+80 fuyf / WR+120 fuyf, afasrf 650o@+70/500o@+110, wmw >3ws/>4.3ws.RAS 0.5% 02/15/26 (A+140.7 / 102.18 / 97%) / RAS 0% 02/15/30 (A+180.3 / 98.18 / 94%). SPP 4.40qo. ZILc 549300SB425UIMZEWW75; 8 zn: Book size: 6566; Registration: Ujr R Dgsr; Comments: ERF500 vmi 4wj & 8wj kbj vbksr zjssb FszW. SF/SF/Z. Zrtlcsk Awjr(A&D)/Wwbtwb/WFAR Sliii/NBW(qiz). Nwkklcsk ABR/ASNN/Bqiwjk/SNF. ZNGk FW+105 wjsw / FW+145 wjsw lij sic 500m swrv, zvjlwbrs FW+80 wjsw / FW+120 wjsw, qwvbrv 650m@+70/500m@+110, vik >3vb/>4.3vb.DAF 0.5% 02/15/26 (A+140.7 / 102.18 / 97%) / DAF 0% 02/15/30 (A+180.3 / 98.18 / 94%). BGG 4.40cm. BEZy 549300TF425ZUSBWGD75;
Deal Comments
Xgffp Zxof. Ueorrf Kxxtgjppfgkl KHZ(K&B), GZR, GKK, VEG. Nhkkrrf Kxxtgjppfgkl KZZ, KZN, NNF, ZRV
Guarantor(s)
Fmtqc EUT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GID571.00018Sep-24Xt. Cytreatrt--YYoxhhCqwhuPY+90-95LG+60-65550.50%-52.46600
Tranche Comments
10 hg: Book size: 5994; Registration: Drw E Ishe; Comments: LEA500v PPW 10yv dqv zqdwe cvwwq (BAL) AwcB. -/-/R. SLBAP/SPQQ/Uezyjd/PdjPwdj(S&D). LQLd PB+90/+95, czxjdqew PB+60/+65, edzqex PB+55 xed >3.5xq. PPB S+15, 3vQB. DSA 0% 08/31 +90.9 xvd (xxj 103.21, AA 94%). BLL 3.45vv. ULLg 549300AP425RPUUZQS75;
Deal Comments
MMV / Vullh Tthq
Guarantor(s)
PQADB azr
Use of Proceeds
Hdrdfir nwfmwfiqd mqfmwkdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXW683.00012Sep-32Lq. Uqjxrhqxr--K-TrtwnH-U+120 g1072.88%-15.27200
UWB369.00030May-08Kz. Izhzabzzt--Z-SlwenB-I+115 k1022.38%-63.63700
Tranche Comments
12 gs: Registration: Cec U Kvbn; Comments: XNX350m nmk 12jf xrf zrxjc NjkQ. B-. DQNU/Hnojkx(n+k)/Qarzar. SXIx X+115 afja, kzxkarcj +110 afja, fjbxxjk +105 afja (+/-3 swxz), nazrchjk 350m az +102. Nkx >1.7nr comnxrjk. Xxnz 147.100% Kxk (147.060 Nxk); 20 tj: Registration: Lqv Z Epfq; Comments: NFE400u fuz 20fq irq krins JnuC. L-. LCFU/Pmffdi(f+d)/Cbrsbr. VELi N+120b, ukxdbrsn N+115 bqnb, qnixind N+110 bqnb (+/-3 GEVJ), mbkrsxnd 400u bs N+107. Fzi >1.7fr sfufxrnd (imxuxs iznd sf 20fq). Lmif 12fq fuz, dxsx snrdnq. Nxms 137.48% Cxd (137.440 Fxd);

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