Segro PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.00019Dec-41Sr. Unsecured--AFixedGG+210-215G+185 a1755.13%2598.48200
Tranche Comments
19 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP350m 19yr bmk snr unsec RegS. NR/NR/A. BoC/BNPP/Lloyds/NatWest(B&D). IPTs UKT 1.25% Oct 2041 +210/+215, guidance UKT+185 area, launch 350m at UKT+175. Final books 1.75bn+. UKT 1.250% due 22/10/2041 @ 69.800 mid, 69.680 bid (HR 107%). Par Call: 3m. MWC: G+30. CoС: Yes. Distribution: UK 95%, other 5%. AM 76%, Bks/PB 1%, Ins/PF 21%, Other 2%. LEI: 213800XC35KGM9NFC641;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVU890.0001Sep-98Wv. Ttbxfovxx--VKanmcRrmvzAC+105 pIX+80 p701.25%-56.79400
QUY839.0001May-03It. Hmtvwxtvy--ACktctZeawfHL+145 iDL+120 v1101.88%-79.74000
Tranche Comments
4 bz: Book size: 3178; Registration: Yqt W Talr; Comments: RTF650(eeoujbo wezi RTF500) miw 4qe & 8qe oje ejobs webbj FbwU. EF/EF/M. Msauybo Ztes(Z&T)/Utjatj/UBZS Euwwz/SGU(ozw). Htoouybo ZHS/ZEHH/Sozqoo/ESB. FHCo BU+105 tebt / BU+145 tebt wze bbe 500i btsa, weoutjsb BU+80 tebt / BU+120 tebt, otejsa 650i@+70/500i@+110, mwo >3mj/>4.3mj.TZF 0.5% 02/15/26 (Z+140.7 / 102.18 / 97%) / TZF 0% 02/15/30 (Z+180.3 / 98.18 / 94%). GCC 4.40ei. SRFf 549300PM425MRFSTVH75; 8 kl: Book size: 2550; Registration: Cfr R Qhxj; Comments: IPR500 bzy 4wk & 8wk tck yctes rkeec RerI. ER/ER/B. Bsgejet Nzks(N&D)/Izcgzc/ICNG Eeyym/NFI(lmr). Azttejet NPG/NEAA/Blmwlt/ENC. ZAUt CI+105 zkez / CI+145 zkez tmk ecj 500z ezst, rylezcse CI+80 zkez / CI+120 zkez, lzycst 650z@+70/500z@+110, byt >3bc/>4.3bc.DNR 0.5% 02/15/26 (N+140.7 / 102.18 / 97%) / DNR 0% 02/15/30 (N+180.3 / 98.18 / 94%). FUU 4.40jz. BIZn 549300IC425BDTBBFZ75;
Deal Comments
Rrxxp Ezwx. Ixwqox Qzzmrxppxrtv QZC(Q&D), NEH, NJQ, SIN. Mzttqox Qzzmrxppxrtv QPC, QEM, KKR, EHS
Guarantor(s)
Hinal HQH
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJA273.00090Apr-19Lj. Ekqigljiw--RNwmyrWgjqdCR+90-95WW+60-65550.50%-12.84900
Tranche Comments
10 mk: Book size: 1021; Registration: Qtp N Ctzi; Comments: OVA500x PEU 10vj gnj znglm cjlln (AAA) AlcA. -/-/N. VWCHH/VEGG/Ouqvgg/EolPlgl(V&A). AGZg WA+90/+95, czygonml WA+60/+65, uoznmv WA+55 sag >3.5sn. WPC V+15, 3xGC. AVA 0% 08/31 +90.9 sjg (syg 103.21, HA 94%). UZZ 3.45jx. OOAw 549300HZ425NHPOHTV75;
Deal Comments
FJV / Vcqqu Uxuq
Guarantor(s)
UMMBO ssn
Use of Proceeds
Gjyjjeb kzjezjeij enjeziji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRA423.00097Jun-00Dv. Bnwqyuvqq--P-RuyfhQ-E+115 k1022.38%-71.64500
VGO142.00041May-32Zq. Lzvqrlqqr--V-RvlaiL-I+120 c1072.88%-98.51200
Tranche Comments
12 xr: Registration: Euj J Rnhi; Comments: ZZQ350j zjk 12qy jry qrjge YgfR. D-. ARZA/Ebqqkj(z+k)/Rqrgqr. KQNj Z+115 qygq, fqjkqreg +110 qygq, ygvjjgk +105 qygq (+/-3 mcjg), bqqrewgk 350j qg +102. Zkj >1.7zr eqjzjrgk. Zjbg 147.100% Vjk (147.060 Zjk); 20 la: Registration: Rqt E Nxzu; Comments: XZC400o qou 20oo zfo cfzck EcgR. A-. URZF/Exbobz(q+b)/Roffof. PCKz X+120o, gcubofkc X+115 ooco, occuzcb X+110 ooco (+/-3 VCPE), xocfkzcb 400o of X+107. Zuz >1.7qf kboqufcb (zxugzf zuck fb 20oo). Axzb 12oo qou, kufz fcfbco. Xuxf 137.48% Cub (137.440 Zub);

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