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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
PAGF
Paragon Group of Companies PLC£150
1EMEA
Sep 5, 2016
currency
GBP
size (m)
150.000
maturity
Sep 9, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
-
moody's
-
s&p
-
fitch
BB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
7.25-7.375%
spread
701.6
coupon
7.25%
spread set
-
price
100.00000
yield
7.25%
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
10 yr: Registration: Reg S Only; Comments: GBP125-150m callable 10yr T2 sub. Had r/s from 30 Aug. NR/NR/BB+. BAML/UBS. 7.5% area, revised 7.25-7.375% (wpir) for 150m size. Books closed >300m. Came 7.25% / Gilt+701.6 vs 3.t21 at 117.475. Initial margin +673.1. FTT 1540LON;

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