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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
ENGY
PRCD
AUPIP
APT Pipelines Ltd£400
1APAC
Mar 11, 2019
currency
GBP
size (m)
400.000
maturity
Jul 18, 2031
type
Fixed
tenor
12.300
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
G+200-210
ipt-pxd
-
guidance
G+190-195
spread
190
coupon
3.125%
spread set
-
price
99.22400
yield
3.178%
book size (m)
750
peak book (m)
-
x-covered
1.88
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
-
x-covered
1.88
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12.3 yr: Book size: 750; First Pay: 2019-07-18; Registration: Reg S Only; Comments: GBP400m long 12yr bmk. Baa2/BBB. BNPP(B&D)/HSBC/RBC. IPTs UKT4.75% Dec 2030 +200/+210, guidance G+190/195 WPIR, final G+190 on bks ~750m pre rec (topped ~800m). Gilt at 137.67 bid . FTT 3.50pm. 3mPC;
Guarantor(s)
Australian Pipeline Ltd

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