Tritax EuroBox PLC

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	-	Tritax EuroBox PLC	€500		1	EMEA	May 26, 2021

Tranche #1Tritax EuroBox PLC

currency

EUR

size (m)

500.000

maturity

Jun 2, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+180-190

ipt-pxd

guidance

MS+155 a

spread

140

coupon

0.95%

spread set

price

99.13000

yield

1.13%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 5yr gteed snr unsec green (SRI) RegS. NR/NR/BBB-, Sustainalytics 2PO. Active BNPP(struc/B&D)/BofA. Passive BoC. IPTs MS+180/+190, guidance MS+155 area, set MS+140, bk >3bn, peak >3.5bn. MWC B+25, 3mPC. OBL 0% Apr 26s + 170.2bps (Px 102.83), HR 96%. FTT 4.30pm. LEI: 213800HK59N7H979QU33.;

Deal Comments

Green Bonds

Guarantor(s)

Certain subsidiaries of Tritax EuroBox plc

Use of Proceeds

Finance a portfolio of eligible assets as outlined in the issuer's green finance framework

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