Informa PLC (INFLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	INFLN	Informa PLC	-		2	EMEA	Jul 2, 2018

Tranche #1Informa PLC

currency

EUR

size (m)

650.000

maturity

Jul 5, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+135 a

spread

132

coupon

1.50%

spread set

price

99.63700

yield

1.576%

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Informa PLC

currency

GBP

size (m)

300.000

maturity

Jul 5, 2026

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

G+190-195

spread

190

coupon

3.125%

spread set

price

99.98600

yield

3.127%

book size (m)

450

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

450

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR650m 5yr bmk IPTs MS+150 area, guidance MS+135 area (+/-3 WPIR) set 650m @MS+132 on bks closed @1.9bn (topped 1.95bn). RegS. Also GBP300m 8yr. Baa3/BBB. BNPP(B&D)/BAML/Santan. MWC B+30, Par Call: 1m, 125bp sub-IG step. HR98% OBL 0% Apr-20 +188.3 @101.48. FTT 4:05pm. Tax Call: No. PP: No. XD: No; 8 yr: Book size: 450; Registration: Reg S Only; Comments: GBP300m 8yr bmk IPTs G+200 area, guidance G+190/195 WPIR, set G+190 (vs 1.h26 @102.276 mid, 102.256 bi) on bks closed ~450m (topped >500m). Also EUR650m 5yr. Had UK/Eur r/s Jun 25-27. Baa3/BBB. BNPP(B&D)/BAML/Santan. MWC G+30, Par Call: 3m, 125bp sub-IG step. Tax Call: No. PP: No. XD: No;

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Informa PLC (INFLN)

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