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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
GOOEUR
Gelf Bond Issuer I SA€650
2EMEA
Oct 13, 2016
currency
EUR
size (m)
325.000
maturity
Oct 20, 2022
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+115 a
spread
97
coupon
0.875%
spread set
-
price
99.39100
yield
0.98%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
325.000
maturity
Oct 20, 2026
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
-
ipt-pxd
-
guidance
MS+145 a
spread
130
coupon
1.625%
spread set
-
price
99.27000
yield
1.705%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR300m 6yr. With 10yr. Follows rshow. Baa1/BBB. BNPP/ING(B&D)/RBS. IPTs MS+115 area, guidance +100 area (+/-3 wpir), tbp +97 for 325m. Books closed 2.7bn. B 1.5% 9/22+141.7bp at 111.57. MWC B+25, 3mPC.; 10 yr: Registration: Reg S Only; Comments: EUR300m 10yr. With 6yr. Follows rshow. Baa1/BBB. BNPP/ING(B&D)/RBS. IPTs MS+145 area, guidance +130/+135 (wpir), tbp +130 for 325m deal. Books closed 2.7bn. B 0% 8/26+167.6 at 99.72. MWC B+30. 3mPC.;
Guarantor(s)
GELF Management (Lux) S..r.l. acting for the account of Goodman European Logistics Fund FCP-FIS, Gelf Investments (Lux) S.a.r.l., Gelf European Holdings (Lux) S..R.L,Clogix N.V. and CLogix Properties Holding BV

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