Sage Group PLC (SGELN)

No results found for "".

Sage Group PLC (SGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SGELN	Sage Group PLC	€500		1	EMEA	Sep 3, 2026

Tranche #1Sage Group PLC

currency

EUR

size (m)

500.000

maturity

Mar 10, 2032

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+135-140

ipt-pxd

-32.5

guidance

MS+110 area

spread

105

coupon

4.2805%

spread set

price

100.00000

yield

4.2805%

book size (m)

2,650

peak book (m)

2,650

x-covered

5.3

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,650

peak book (m)

2,650

x-covered

5.3

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2650; Registration: Reg S Only; Comments: 120.4bps vs DBR 0% Feb-32 @ 84.78 / 3.081% (HR: 107%). MWC: B+20. CoC: 100%. Clean-Up Call: 80%. LEI: 2138005RN5XYLTF8G138;

Guarantor(s)

Sage Treasury Company Ltd

Use of Proceeds

General Corporate Purposes including the refinancing of the outstanding €500m 3.820% Notes due Feb-28

Relative Value

5.5yr (Mar 2032) @ MS+135/140
Implied Spread for fresh 5.5yr @ MS+100
Priced at MS+105
NIC of 5

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 3, 2026

Sep 3, 2026

1 to 1 of 1

	PRICED: The Sage Group plc €500m 5.5yr Sr Unsec; MS+105bp	Sep 3, 2026
	ALLOCATIONS OUT: The Sage Group plc €500m 5.5yr Sr Unsec; MS+105bp	Sep 3, 2026
	LAUNCHED: The Sage Group plc €500m 5.5yr Sr Unsec; MS+105bp	Sep 3, 2026
	GUIDANCE: The Sage Group plc €500m (no-grow) 5.5yr Sr Unsec; MS+110a	Sep 3, 2026
	NEW ISSUE: Sage Group € €500m (no-grow) 5.5yr Sr Unsec; MS+135/140bp	Sep 3, 2026
	MANDATE UPDATE: The Sage Group plc Inv Calls 01-02-Sep; Reg S €500m (no grow) 5.5yr Sr Unsec Offering May Follow	Sep 2, 2026
	MANDATE: The Sage Group Inv Calls; Reg S €500m 5.5yr Sr Unsec Offering May Follow	Sep 1, 2026

1 to 7 of 7

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Sage Group PLC (SGELN)

Deal Details

Commentary

Deal Flow