Cabot Financial Luxembourg Sa (CBT)

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Cabot Financial Luxembourg Sa (CBT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	MTRL	PRCD	CBT	Cabot Financial Luxembourg Sa	£163		1	EMEA	Jul 12, 2018

Tranche #1Cabot Financial Luxembourg Sa

currency

GBP

size (m)

162.500

maturity

Oct 1, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Secured

moody's

s&p

B+

fitch

size description

re-open/tap

Yes

ipt

7.50%

ipt-pxd

guidance

spread

coupon

7.50%

spread set

price

99.00000

yield

7.70%

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

5 yr: Redemption: 2019-10-01; Registration: Reg S Only; Comments: GBP162.5m (upsized from GBP150m) RegS tap of 350m 7.5% Oct 2023 (NC2019) snr sec. With exchange 8.375% 2020 + 6.5% 2021. Price 99.00 (~7.73%) B1/B+. GloCos GS/DNB/HSBC/MS. JBs CS/Lloyds/MUFG/NatWest;

Deal Comments

GBP162.5m tap of GBP350m 7.5% due 10/1/2023

Use of Proceeds

Repay notes

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