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Asset Backed Securities
Financials
Life & Health Insurance
Parent Companies
Rothesay Life PLC
Rothesay Life PLC
Rothesay Life PLC (ROTHLF)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ROTHLF
Rothesay Life PLC
£400
1
EMEA
Sep 10, 2019
Tranche #1
Rothesay Life PLC
currency
GBP
size (m)
400.000
maturity
Sep 17, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
-
moody's
-
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
G+550 a
ipt-pxd
-
guidance
G+525 a
spread
515
coupon
5.5%
spread set
-
price
99.41600
yield
5.637%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
HSB
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
HSB
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Redemption: 2024-09-17; Registration: Reg S Only; Comments: GBP400m bmk 10NC5yr Tier 2 RegS. -/-/BBB+. Barc/HSBC/NatWest. IPTs G+550 area, guidance G+525 area, set G+515 vs 2.75% 9/24. Bk >1.6bn (Source: IFR);
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