| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 11 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+195-200 | - | 178 | 5.75% | 8 | 99.88200 |
Tranche Comments
11 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m WNG 11yr debut green snr unsec RegS. Baa1/BBB+/A-. Lloyds(log/B&D)/MS/RBC(struc). IPTs UKT 4.5% Sep 2034 +195/+200, launch UKT +178. Books 1bn+. UKT 4.500% due 07 September 2034 @105.48 mid / 105.435 bid / HR 86%. MWC: B+30bps. LEI: 5493005M8TJ0J6IMUF67;
Guarantor(s)
Cadent Gas Ltd
Use of Proceeds
Refinancing