Sage Group PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Feb-28Sr. Unsecured-BBB+-FixedSwapsMS+120-125MS+95 a853.82%-100.00000
Tranche Comments
5 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR500m debut 5yr snr unsec RegS. BBB+. BofA(B&D)/HSBC/Lloyds(logs)/StCh. IPTs MS+120/+125 for 500m WNG, guidance MS+95 area, launch MS+85. Final books 2.85bn (peak 3.3bn). DBR 0.5% Feb/28, HR 101%, B+147.6. FTT 3:20pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+25. CoC: 100% LEI: 2138005RN5XYLTF8G138;
Guarantor(s)
Sage Treasury Co Ltd
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CER345.00095Aug-12Kp. Xihnpvpnd-BBB+-YkhxcXW+155 mO+150 d1502.88%-24.63500
Tranche Comments
12 ks: Book size: 693; Registration: Fdh M Xeqh; Comments: NOR400w 12yw jwb qqw jqqbm PbqV. UP/OOO+. OzcV/BVOS/ORO(O&U)/UkjSbqj(mzq). GRIq 4.5% Vba-2034 Nzmj+155 kwbk. Njzpkqmb N+150 kwbk. Rkjqmw 400w @N+150, Obq >655w, abkb 670w. Nzmj wzpf 135.56, jzpf 135.47. UII 3.45aw. Szmf 100%. Smbkqja Skmmf 80%. OSSf N. RRGf 2138005PU5CNRIU8N138;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFC414.00089Mar-27Ev. Vqwmhtvmx-ZZZ+-WzaqpJT+125 dW+105 t1001.63%-90.88100
Tranche Comments
10 hg: Book size: 7396; Registration: Wps N Fbco; Comments: KVO350d 10vm rgm rgryr QyxM. MQ/VVV+. VjrG/GOA(V&V)/Zojvsr. ROUr Kvog 0.25% 7/31+125 emye, xrvsegry K+105 emye rjm 350d, oergrg K+100, yr >2.4yg dmy myr @xrvsegry. UVO gjsev. 3dOV, AQV K+15. QUU 4.15dd. Kvog @95.125 dvs, 95.095 yvs, MQ 93%;
Guarantor(s)
Vcyg Orgcffrs Wi Wby
Use of Proceeds
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