Logicor Financing Sarl (LOGICR)

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Logicor Financing Sarl (LOGICR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	LOGICR	Logicor Financing Sarl	€1,500		3	EMEA	Jan 11, 2022

Tranche #1Logicor Financing Sarl

currency

EUR

size (m)

500.000

maturity

Nov 17, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+65-70

spread

coupon

0.625%

spread set

price

99.83400

yield

0.669%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Logicor Financing Sarl

currency

EUR

size (m)

500.000

maturity

Jan 17, 2030

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+150-155 a

ipt-pxd

guidance

MS+145

spread

145

coupon

1.625%

spread set

price

99.13300

yield

1.742%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Logicor Financing Sarl

currency

EUR

size (m)

500.000

maturity

Jan 17, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+165-170

spread

165

coupon

2.00%

spread set

price

98.56300

yield

2.137%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 3-tranche snr unsec RegS. Long 3yr/8yr/12yr debut green. NR/BBB. GCs BNPP(log)/JPM(B&D)/MS, JBs BoC/GS/UBS IPTs MS+90/+95 / MS+150/+155 / MS+185 area, guidance MS+65/+70 WPIR / MS+145 / MS+165/+170 WPIR, launch MS+65 / MS+145 / MS+165 on bks~1.6bn/900m/1.1bn pre rec, final ~1.6bn/@950m/~950m. OBL 0.0% 10/10/25 #182 + 111.4 @ 101.680 HR 99%, DBR 0.0% 02/15/30 +191.4 @ 101.40 HR 90%, DBR 0.0% 02/15/31 +223.6 @100.90 HR 113%. FTT 8am Weds.LEI: 254900IS16Q1A2TQFN22; 8 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 3-tranche snr unsec RegS. Long 3yr/8yr/12yr debut green. NR/BBB. GCs BNPP(log)/JPM(B&D)/MS, JBs BoC/GS/UBS IPTs MS+90/+95 / MS+150/+155 / MS+185 area, guidance MS+65/+70 WPIR / MS+145 / MS+165/+170 WPIR, launch MS+65 / MS+145 / MS+165 on bks~1.6bn/900m/1.1bn pre rec, final ~1.6bn/@950m/~950m. OBL 0.0% 10/10/25 #182 + 111.4 @ 101.680 HR 99%, DBR 0.0% 02/15/30 +191.4 @ 101.40 HR 90%, DBR 0.0% 02/15/31 +223.6 @100.90 HR 113%. FTT 8am Weds.LEI: 254900IS16Q1A2TQFN22; 12 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 3-tranche snr unsec RegS. Long 3yr/8yr/12yr debut green. NR/BBB. GCs BNPP(log)/JPM(B&D)/MS, JBs BoC/GS/UBS IPTs MS+90/+95 / MS+150/+155 / MS+185 area, guidance MS+65/+70 WPIR / MS+145 / MS+165/+170 WPIR, launch MS+65 / MS+145 / MS+165 on bks~1.6bn/900m/1.1bn pre rec, final ~1.6bn/@950m/~950m. OBL 0.0% 10/10/25 #182 + 111.4 @ 101.680 HR 99%, DBR 0.0% 02/15/30 +191.4 @ 101.40 HR 90%, DBR 0.0% 02/15/31 +223.6 @100.90 HR 113%. FTT 8am Weds.LEI: 254900IS16Q1A2TQFN22;

Deal Comments

Green Bond (12yr)

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Logicor Financing Sarl (LOGICR)

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