Whitbread PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP275.0006.25May-27Sr. UnsecuredNRNRBBB-FixedGG+270-280G+230-245 a2302.38%-99.51600
GBP250.00010.25May-31Sr. UnsecuredNRNRBBB-FixedGG+300-310G+260-275 a2603.00%-99.32700
Tranche Comments
6.25 yr: Book size: 2600; Registration: Reg S Only; Comments: GBP275m long 6yr debut green bmk snr unsec (SRI) RegS. With long 10yr. NR/NR/BBB-. BoC/Barc/BNPP/Lloyds/NatWest(B&D)/Santan. IPTs G+270/+280 vs 1.25%/ 7/27. Guidance +245 area, revised G+230/+235 WPIR for 275m, launch G+230, bk >2.6bn pre rec@tight end, peak >2.75bn, MWC G+35, 3mPC. Gilt @ 107.127 HR 87%. FTT 8am Thurs. LEI: 2138006LIAYQKUCYBB20; 10.25 yr: Book size: 2700; Registration: Reg S Only; Comments: GBP250m long 10yr debut green bmk snr unsec (SRI) RegS. With long 6yr. NR/NR/BBB-. BoC/Barc/BNPP/Lloyds/NatWest(B&D)/Santan. IPTs G+300/+310 vs 0.25%/ 7/31. Guidance +275 area, revised G+260/+265 WPIR for 250m, launch G+260, bk >2.7bn pre rec @tight end, peak >2.8bn. MWC G+40, 3mPC. Gilt @97.928 mid HR 87%. FTT 8am Thurs. LEI: 2138006LIAYQKUCYBB20;
Deal Comments
Green Bond
Guarantor(s)
Whitbread PLC and Premier Inn Hotels Ltd
Refinancing
Yes
Reset
Yes

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