Rothesay Life PLC (ROTHLF)

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Rothesay Life PLC (ROTHLF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ROTHLF	Rothesay Life PLC	£350		1	EMEA	Sep 5, 2018

Tranche #1Rothesay Life PLC

currency

GBP

size (m)

350.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

7.00% a

ipt-pxd

guidance

spread

541.9

coupon

6.875%

spread set

price

100.00000

yield

6.875%

book size (m)

500

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 500; Redemption: 2028-09-11; Registration: Reg S Only; Comments: GBP350m PNC10 RT1. BBB-. MS. IPTs 7% area, set 6.875% (cpn/yld @par). Bks >500m 13:08pm, close 1pm. No step. Inital/reset margin: 541.9 bps (vs UKT 1.625% 10/22/2028 @ 101.585);

Deal Comments

Tier 1

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Rothesay Life PLC (ROTHLF)

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