No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OSB
OneSavings Bank PLC£60
1EMEA
May 18, 2017
currency
GBP
size (m)
60.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
9.5% a
spread
835.9
coupon
9.125%
spread set
-
price
100.00000
yield
9.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 5: Redemption: 2022-05-25; Registration: Reg S Only; Comments: GBP60m (from 50-60m) PNC5 AT1. IPTs 9.5% area, guidance 9.25% area on bks >2.5X subscribed, final 60m at 9.125%, final bks 175m. Had UK roadshow. 7% CET1 trigger, CoCo. Barc sole. NR. Initial /reset rate MS+835.9. FTT 0800LON Fri 19 May.;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow