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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+220 a | - | 210 | 5.25% | - | 99.57500 |
| GBP | 250.000 | 7 | Sep-30 | Sr. Unsecured | - | BBB | - | Fixed | G | G+290-300 | - | 290 | 7.38% | - | 99.68500 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/NatWest(B&D), actives CMZ(log)/SEB/Uni, passive Caixa. IPT MS+220 area for exp 500m. Launch EUR500m at MS+210. Books 1bn+ (peak 1.1bn+). With EUR500m 2.375% 2024 tender offer. DBR 0.25% Aug-28 (bid 89.32), B+276.5, HR 100%. FTT 2:40pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. CoC: 100%. LEI: 213800TCZZU84G8Z2M70;
7 yr: Book size: 315; Registration: Reg S Only; Comments: GBP250m 7yr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/NatWest(B&D), actives CMZ(log)/SEB/Uni, passive Caixa. IPT UKT 0.375% Oct 2030 +290/+300 for exp 250m. Launch GBP250m at G+290. Books 315m (peak ~425m). UKT 0.375% Oct-30 @ 75.62 mid, 75.59 bid, HR 106%. FTT 2:40pm. Par Call: 3m. MWC: G+45. CoC: 100%. LEI: 213800TCZZU84G8Z2M70;
Deal Comments
Ative Bookrunners: NTW (B&D), BNP, CMZ, SEB, UNI. Passive Bookrunners: CAI
Guarantor(s)
Royal Mail Group Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 608.000 | 9 | Invalid date | Ja. Joswphawu | - | BBB | - | Dasek | Mzgnw | TU+200 t | MC+170-+175 | 160 | 1.25% | - | 12.39900 |
Tranche Comments
7 yb: Registration: Gtm J Vfpv; Comments: Cqu CGA500e 7yj zxj sxzpe. LLL. LCJJ/ECR/CpxQpzx(L&G)/Gxe. EJYz LA+200 pjpp, rseupxep +170/+175 ruj 550e uppe, jpqezpu +160/+165 (xuej), xyu +160. Luusz 3.6yx+ ujp-jpe. GLA 0% 08/26 +201.4yuz (ujeepu @ 105.180) (VA 91%). EYY 4.10ue (Ausjeph EEA);
Guarantor(s)
Voxnz Gnoz Eroyo Gooojhc