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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
PSPCAP
PSP Capital Inc£600
1USOA
Jul 7, 2026
currency
GBP
size (m)
600.000
maturity
Jul 14, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
SET at SONIA MS+45; SONIA MS+47 area
spread
45
coupon
4.50%
spread set
-
price
99.74100
yield
4.559%
book size (m)
1,300
peak book (m)
1,300
x-covered
2.17
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
1,300
x-covered
2.17
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1300; Registration: Reg S Only; Comments: UKT 0 ¼ 07/31/31 @ 81.917 (MID) / 81.902 (BID) / +25.0bps / HR 111%;
Guarantor(s)
Public Sector Pension Investment Board (aka PSP Investments)