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	£300		1	EMEA	Jul 9, 2019

Tranche #1Rothesay Life PLC

currency

GBP

size (m)

300.000

maturity

Feb 4, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+310 a

ipt-pxd

guidance

G+290

spread

290

coupon

3.375%

spread set

price

99.17700

yield

3.489%

book size (m)

875

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)

875

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 875; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk. With hybrid & tenders. BBB-/BBB-. GloCos BNPP/CA-CIB(B&D). JBs BAML/Natx/Uni. IPTs MS+165 area, guidance MS+145/150, set MS+140, bk >2.8bn. Allocs out, hedge by 4.25pm vs DBR 0.5% 2/26+194.7 @104.75 / HR 90%. MWC B+30, 3mPC. 125bp sub-IG step. (Source: IFR);

Deal Comments

Tier 2

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