Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRSFIN
PRS Finance PLC£100
1EMEA
Oct 15, 2026
currency
GBP
size (m)
100.000
maturity
Dec 10, 2030
type
Floating
tenor
4.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Secured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-5
guidance
SONIA+53 area
spread
48
coupon
SONIA+52
spread set
-
price
100.15200
yield
-
book size (m)
350
peak book (m)
350
x-covered
3.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
350
peak book (m)
350
x-covered
3.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 350; Registration: Reg S Only; Comments: LEI: 2138002JNX4ZKQI8OU17. Tap Amount: GBP 100,000,000 of which 78,100,000 will be sold and 21,900,000 will be retained (taking the total issuance size to GBP 538,800,000, of which GBP 73,013,000 is retained);
Deal Comments
GBP100m tap of SONIA+52 due 10-DEC-2030. Total Outstanding: GBP538.3m
Guarantor(s)
The Secretary of State for Housing, Communities and Local Government