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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
GOOEUR
Gelf Bond Issuer I SA€400
1EMEA
Jul 15, 2019
currency
EUR
size (m)
400.000
maturity
Jul 18, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+115 a
ipt-pxd
-
guidance
MS+100 a
spread
97
coupon
1.125%
spread set
-
price
99.47500
yield
1.181%
book size (m)
825
peak book (m)
-
x-covered
2.06
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
825
peak book (m)
-
x-covered
2.06
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 825; Registration: Reg S Only; Comments: EUR400m no-grow 10yr snr unsec. Baa1/BBB+. BNPP(B&D)/HSBC/ING. IPTs MS+115 area, guidance MS+100 area, set MS+97 on bk nr 1bn pre rec, HR 94% vs. DBR 0.25% 2/29+145.7 @105.12. MWC B+25, 3mPC. FTT 2.15pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
GELF Management (Lux) SARL acting for the account of Goodman European Logistics Fund FCP-FIS, GELF Investments (Lux) SARL, and GELF European Holdings (Lux) SARL
Use of Proceeds
Repay notes

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