Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SEGPLP
SELP Finance Sarl€500
1EMEA
Apr 14, 2026
currency
EUR
size (m)
500.000
maturity
Apr 21, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB+
size description
Will Not Grow
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-40
guidance
MS+110 area
spread
105
coupon
3.875%
spread set
-
price
99.89700
yield
3.898%
book size (m)
4,500
peak book (m)
4,900
x-covered
9
book attrition
-8.16%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,500
peak book (m)
4,900
x-covered
9
book attrition
-8.16%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG 5yr fxd cpn 3.875% at 99.897, yld 3.898%. Spread: MS+105bps. OBL 2.5% 04/16/31 +117. Tax Call: Yes. Par Call: 3m. MWC: B+20. CoC: 100%. LEI: 549300Y4VYEJE1MH6D45 ;
Guarantor(s)
SEGRO European Logistics Partnership Sarl
Use of Proceeds
General Corporate Purposes including the refinancing of existing indebtedness