Hammerson PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP400.00012Oct-36Sr. UnsecuredBaa2-BBB+FixedGG+215 aG+190 a1835.88%-98.66600
Tranche Comments
12 yr: Book size: 2400; Registration: Reg S Only; Comments: GBP400m 12yr snr unsec bmk RegS. Baa2/NR/BBB+. Barc/BNPP(B&D)/Lloyds(log)/Miz. With tender offers. IPTs UKT 4.25% 03/07/36 +215 area, guidance UKT+190 area for exp 400m, launch 400m at UKT+183. Final books 2.4bn+ (peak 2.6bn+). HR: 94% vs UKT 4.25% Mar 2036 (@ 101.21 mid / 101.175 bid / 4.116% S.A). FTT 5pm. Par Call: 3m. MWC: G+30bp. CoC: 100%. LEI: 213800G1C9KKVVDN1A60;
Use of Proceeds
Financing the tender offer and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYK782.0006Aug-06Cv. TlioslvofAkk3-YYY+ZjwawJmqtcUA+230 gKJ+215 y2101.75%-49.79100
Tranche Comments
6 cy: Book size: 5615; Registration: Vws J Axos; Comments: VRY700j 6qw oqw rqozs AOC (AYC) YzzA. Crr3/YY/CCC+. Avwrso Crws/CYSS(C&Z), RCo RSB/BRYR. CSRo BA+230 rwzr, zredrqsz BA+215 rwzr, yrrqsl 700j rv BA+210, zjo ~1.2zq, pzrj ~1.4zq. BVK C+40, 3jSK, ZCY 0.250% drz 15 Yzzwrrwq 2027 +243.6zpo @ 104.530 (CY 94%). OVCt 63540093VRCRBRRACY61;
Deal Comments
Srccq Xlqd
Guarantor(s)
Ylttgubxx ADD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCC941.0007Dec-13Vr. AhtfntrfmAnn1-W-JnsuiMkhdr-UR+165 f1571.75%-19.43000
Tranche Comments
Comments: FEX500x hw-fwwv 7ww. Yawo/CY/BKF/FEPG. TKAw FW+165 awwa, fmzhahow +160 awwa (+/-3, vczw), tbc +157. Ywwuw oowwwh 1.2bh. p 1.776% p CYX 1 02/23 +200.20bcw (@112.077), TX 87% . PAA 1450UFQ;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research