Provident Financial PLC (PFG)

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Provident Financial PLC (PFG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PFG	Provident Financial PLC	£250		1	EMEA	May 23, 2018

Tranche #1Provident Financial PLC

currency

GBP

size (m)

250.000

maturity

Jun 4, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

Low 7% a

ipt-pxd

guidance

7.00%

spread

586.6

coupon

7.00%

spread set

price

100.00000

yield

7.00%

book size (m)

475

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

475

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 475; Registration: Reg S Only; Comments: GBP250m 5yr snr unsec. BBB- Fitch. Barc(B&D)/Lloyds/NatWest/Santan. Had UK r/s. IPTs low 7% area, launched 250m at 7% on bk >475m. UKT 0.75% 22-Jul-2023 + 586.6 bps / 98.081 (Spot) / 1.134% (Yield) . MWC G+90, 125bp subIG step;

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