Bupa Finance PLC (BUPFIN)

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Bupa Finance PLC (BUPFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BUPFIN	Bupa Finance PLC	£300		1	EMEA	Sep 22, 2026

Tranche #1Bupa Finance PLC

currency

GBP

size (m)

300.000

maturity

Sep 29, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Tier 2

moody's

Baa1

s&p

fitch

BBB

re-open/tap

ipt

G+195 area

ipt-pxd

-30

guidance

G+170 area

spread

165

coupon

6.875%

spread set

price

99.15600

yield

6.98%

book size (m)

2,750

peak book (m)

2,750

x-covered

9.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,750

peak book (m)

2,750

x-covered

9.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2750; First Pay: 2027-03-29; Registration: Reg S Only; Comments: Benchmark UKT 3 ¾ 01/29/38 (86.670 Mid | 86.640 Bid) | HR 103%. Tax Call: Yes. MWC: G+25. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: ZIMCVQHUFZ8GVHENP290;

Use of Proceeds

The net proceeds of the issue will be used by the Issuer for its general corporate purposes including, without limitation, the refinancing of the Issuer’s existing securities (in the Issuer’s sole and absolute discretion)

Relative Value

COMPS
Ticker	Currency	Coupon	Ratings	Maturity	Tenor	UKT+ (Bid)	£I + (bid)	UKT Benchmark	Size (m)	Issue Date
BUPFIN	GBP	4.125	Baa1/-/BBB	Jun-35	8.7	137	180	UKT 4.5 03/07/35	350	Jun-20
BUPFIN	GBP	6.625	Baa1/-/BBB	Nov-45	19.2	137	209	UKT 3.5 01/22/45	400	Nov-25

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CreditFlow: End of Day (Europe IG)	Sep 22, 2026

Sep 22, 2026

1 to 1 of 1

	PRICED: Bupa Finance plc £300m 12yr T2; UKT+165bp	Sep 22, 2026
	ALLOCATIONS OUT: Bupa Finance plc £300m 12yr T2; G+165	Sep 22, 2026
	LAUNCHED: Bupa Finance plc £300m 12yr T2; G+165bp	Sep 22, 2026
	GUIDANCE: Bupa Finance plc £300m 12yr T2; UKT+170+/-5	Sep 22, 2026
	NEW ISSUE: Bupa Finance plc £300m 12yr T2; UKT+195a	Sep 22, 2026
	MANDATE: Bupa Finance plc; Reg S £300m WNG 12yr T2 Offering May Follow	Sep 22, 2026