Rolls-Royce PLC (ROLLS)

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Rolls-Royce PLC (ROLLS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ROLLS	Rolls-Royce PLC	€1,100		2	EMEA	May 2, 2018

Tranche #1Rolls-Royce PLC

currency

EUR

size (m)

550.000

maturity

May 9, 2024

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+60-65

ipt-pxd

guidance

MS+45-50

spread

coupon

0.875%

spread set

price

99.29300

yield

0.997%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Rolls-Royce PLC

currency

EUR

size (m)

550.000

maturity

May 9, 2028

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+70-75

spread

coupon

1.625%

spread set

price

99.26100

yield

1.706%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: EUR550m 6yr bmk. With 10yr. Follows rshow. A3/BBB+. BNPP(GloCo/B&D)/CA-CIB/Lloyds/MUFG/NatWest. IPTs MS+60/+65, guidance MS+45/50 WPIR, final MS+45 on combined bks closed >4.3bn small skew to 10yr. DBR 1.75% Feb-2024+92.4"109.68 HR95%. 3mPC. FTT 4:10pm; 10 yr: Registration: Reg S Only; Comments: EUR550m 10yr bmk. With 6yr. Follows rshow. A3/BBB+. BNPP(GloCo/B&D)/CA-CIB/Lloyds/MUFG/NatWest. IPTs MS+85/+90, guidance MS+70/75 WPIR, final MS+70 on combined bks >4.3bn small skew to 10yr. DBR 0.5% Feb-2028+112.8 @99.26 HR96%. 3mPC. FTT 4:10pm;

Guarantor(s)

Rolls-Royce Holdings plc

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