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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SEGPLP
SELP Finance Sarl€500
1EMEA
May 20, 2021
currency
EUR
size (m)
500.000
maturity
May 27, 2029
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
NR
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-
guidance
MS+90 a
spread
90
coupon
0.875%
spread set
-
price
99.41700
yield
0.951%
book size (m)
725
peak book (m)
-
x-covered
1.45
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
725
peak book (m)
-
x-covered
1.45
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m 8yr fxd snr unsec green (SRI) RegS. Baa2/NR/BBB+. BNPP(B&D)/NatWest/Santan. IPTs MS+105/+110 for 500m WNG, guidance MS+90 area, launch MS+90, bk ~725m (50m JLM), peak >1.15bn. 3mPC, MWC B+20. DBR 0.25 02/29 @ 104.095 / B+122.4 (95% HR). LEI: 549300Y4VYEJE1MH6D45;
Deal Comments
Green Bond
Guarantor(s)
SEGRO European Logistics Partnership Sarl

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