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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SEGPLP
SELP Finance Sarl€500
1EMEA
Oct 18, 2016
currency
EUR
size (m)
500.000
maturity
Oct 25, 2023
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
-
ipt-pxd
-
guidance
MS+140 a
spread
120
coupon
1.25%
spread set
-
price
99.56800
yield
1.315%
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
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Follows rshow. BNPP/MS(B&D)/RBS. Baa2/nr/BBB+. IPTs MS+140 area, guidance +125/+130, final +120. Books closed 2.8bn+. CoC put at par / MWC B+25 / 3m par call. DBR 2% 08/23s +167.9 @ 116.355% / -0.364% / HR: 88%.;
Guarantor(s)
SEGRO European Logistics Partnership s. r.l.

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