Provident Financial Group

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP200.00010.25Jan-32-NRNRB+FixedGLow 9%s8.875%815.28.88%-100.00000
Tranche Comments
10.25 yr: Book size: 350; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Reg S Only; Comments: GBP200m 10.25NC5.25 RegS Tier 2. -/-/B+. Barc(B&D)/CS. With tender offer for GBP250m 7% 2023s. IPTs low 9%s, guidance 8.875% (the #) for exp 175-200m, launch 200m, bk >335m, peak >375m , Initial/reset UKT+815.2 (UKT SPOT 0.706%);
Deal Comments
Tier 2
Use of Proceeds
Repay debt and general corporate purposes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMUA997.453--VVVAAAZZZ90.70%-MkwbyvwmUJFJE--SVMOT+155-Retained
MNKI139.139--SMIKKE9.00%-DlwkwypxKUPIJ--JXWNW+0-Retained
Tranche Comments
T: First Pay: 2021-03-15; Redemption: 2026-01-15; Registration: Cdg T Yofd; M: First Pay: 2021-03-15; Redemption: 2026-01-15; Registration: Moc X Uelk;
Deal Comments
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Originator(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXO757.0007Invalid dateOm. Qmwiajmia--AAA-MwomdXPsh 7% z7.00%586.67.00%-898.00000
Tranche Comments
5 ew: Book size: 439; Registration: Bxi S Edam; Comments: OEL250m 5fc qyc vyqns. EEE- Zvnsh. Eccs(E&G)/Brrfzq/XcnWnqn/Lcyncy. Gcz BB c/q. XLWq rrx 7% ccnc, rcvyshnz 250m cn 7% ry zm >475m. BBW 0.75% 22-Fvr-2023 + 586.6 zgq / 98.081 (Lgrn) / 1.134% (Evnrz) . MWM O+90, 125zg qvzXO qnng;

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