Gelf Bond Issuer I SA (GOOEUR)

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Gelf Bond Issuer I SA (GOOEUR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	GOOEUR	Gelf Bond Issuer I SA	€300		1	EMEA	Nov 20, 2024

Tranche #1Gelf Bond Issuer I SA

currency

EUR

size (m)

300.000

maturity

Nov 27, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+145 a

spread

140

coupon

3.625%

spread set

price

99.61700

yield

3.688%

book size (m)

1,350

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec green. Baa1/BBB+/NR. BNPP(B&D)/HSBC(log)/ING(struc)/NatWest. With 1.625% Oct 2026 tender offer. IPTs MS+180 area, guidance MS+145 area for 300m, launch MS+140. Final books 1.35bn+ (peak 2.2bn+). DBR 0% 08/31 (HR: 106%), B+ 154.1. FTT 3:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%.MWC: B+25bps. CoC: 100%. LEI: 213800L6LMHEP8TLAY43;

Deal Comments

Green Bond

Guarantor(s)

Goodman Funds Management (Lux) Sarl, GELF European Holdings (Lux) Sarl, GELF Investments (Lux) Sarl

Use of Proceeds

Refinancing of Eligible Green Projects

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Gelf Bond Issuer I SA (GOOEUR)

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