Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SEGPLP
SELP Finance Sarl€650
1EMEA
Jun 22, 2026
currency
EUR
size (m)
650.000
maturity
Jun 29, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+145-150
ipt-pxd
-29.5
guidance
MS+120 area
spread
118
coupon
4.00%
spread set
-
price
99.64100
yield
4.06%
book size (m)
1,750
peak book (m)
2,000
x-covered
2.69
book attrition
-12.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
2,000
x-covered
2.69
book attrition
-12.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; Registration: Reg S Only; Comments: DBR 2.3 02/33 (TWIN) 97.09 / B+127.6 (102%). MWC: B+20. CoC: 100%. Par Call: 3m. Tax Call: Yes. LEI: 549300Y4VYEJE1MH6D45. Covenants: Yes;
Guarantor(s)
SEGRO European Logistics Partnership Sarl
Use of Proceeds
General corporate purposes, including the refinancing of existing indebtedness