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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SEGPLP
SELP Finance Sarl€750
1EMEA
Aug 2, 2022
currency
EUR
size (m)
750.000
maturity
Aug 10, 2027
type
Fixed
tenor
5.000
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+275 a
ipt-pxd
-
guidance
MS+250 a
spread
245
coupon
3.75%
spread set
-
price
99.84800
yield
3.784%
book size (m)
3,000
peak book (m)
-
x-covered
4
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
4
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: EUR750m 5yr bmk snr unsec green RegS. Baa2/nr/BBB+. BoC/BNPP(B&D)/NatWest/Santan. With tender for EUR500m 1.25% Oct 2023s. IPTs MS+275 area, guidance MS+250 area for 650m-750m, launch 750m at MS+245. Final book 3bn+. OBL 0% 04/27 #185 + 337.9 bps (Px. 98.12); HR 97%. Par Call: 3m. MWC: B+50. Coc: Yes. Distribution: AM/HFs 90%, Pens/Ins 6%, Banks/intermediaries 4%. UK 52%, Germany 24%, Netherlands 11%, France 6%, Other 7%. LEI: 549300Y4VYEJE1MH6D45;
Deal Comments
Green Bond
Guarantor(s)
SEGRO European Logistics Partnership Sarl
Use of Proceeds
Refinancing

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