Co-Operative Group Ltd (COOPWH)

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Co-Operative Group Ltd (COOPWH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	COOPWH	Co-Operative Group Ltd	£300		1	EMEA	May 7, 2019

Tranche #1Co-Operative Group Ltd

currency

GBP

size (m)

300.000

maturity

May 17, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

5.25-5.50%

ipt-pxd

guidance

5.25% a

spread

426.1

coupon

5.125%

spread set

price

100.00000

yield

5.125%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: GBP300m (from 250m) 5yr NCL snr unsec RegS Sustainability bond. IPTs 5.25%/5.5%, guidance 5.25% area, set 5.125%. . BB. Barc(B&D)/ING(sustainability advisor)/Lloyds. 3mPC;

Deal Comments

Sustainability Bond

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