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	€650		1	EMEA	Jan 18, 2024

Tranche #1Logicor Financing Sarl

currency

EUR

size (m)

650.000

maturity

Jul 25, 2028

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+240 a

ipt-pxd

guidance

MS+210 a

spread

200

coupon

4.625%

spread set

price

99.80700

yield

4.68%

book size (m)

2,400

peak book (m)

x-covered

3.69

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.69

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR650m (upsized from EUR500m) 4.5yr bmk snr unsec RegS. NR/BBB/NR. GloCos GS(B&D)/JPM, actives Bank of China/BNPP/Citi/DB. IPTs MS+240 area, guidance MS+210 area, launch 650m at MS+200. Final bks 2.4bn+ at reoffer (peak 3.3bn+). OBL 2.2% 04/28 #187, HR 99%, B+242.4. Tax Call: Yes. Par Call: 2m. Cleanup Call: 80%. MWC: B+40bps. CoC: Yes. LEI: 254900IS16Q1A2TQFN22;

Guarantor(s)

Eurologi II SARL, Eurologi III SARL, Eurocor II, Eurocor III

Use of Proceeds

Refinancing and general corporate purposes

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Logicor Financing Sarl (LOGICR)

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