ReAssure Group PLC (SREN)

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ReAssure Group PLC (SREN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	SREN	ReAssure Group PLC	£500		1	EMEA	Jul 18, 2019

Tranche #1ReAssure Group PLC

currency

GBP

size (m)

500.000

maturity

Jun 13, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

495

coupon

5.867%

spread set

price

101.48300

yield

5.668%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: GBP500m 10yr NCL 5.867% bullet Tier 2 RegS. -/-/BBB. JPM sole. G+495 vs 6% 12/28 @147.855/0.71805% (offer)/147.737 bid. (Source: IFR);

Deal Comments

Tier 2

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