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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
GNK
Greene King Finance PLC£250
1EMEA
Feb 15, 2019
currency
GBP
size (m)
250.000
maturity
Mar 15, 2025
type
Fixed
tenor
16.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
G+250-260
ipt-pxd
-
guidance
G+245-250
spread
245
coupon
3.593%
spread set
-
price
100.00000
yield
3.593%
book size (m)
600
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
600
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
16 yr: Book size: 600; Registration: Reg S Only; Comments: GBP250m 16yr amortiser (9.76yr WAL) snr unsec RegS, Ser A7. -/BBB/BBB+. BNPP/HSBC(B&D)/Santan. Had UK r/s. IPTs G+250/260, guidance G+245/250 set G+245 vs UKT1.625% 10/28, bks >600m pre rec. HR68%, Gilt at 104.248 mid / 104.240 bid. MWC/Spens G+0. (Source: IFR);

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