Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BBOXLN
Tritax Big Box REIT PLC£500
2EMEA
Nov 30, 2017
currency
GBP
size (m)
250.000
maturity
Dec 14, 2026
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+165-170
spread
145
coupon
2.625%
spread set
-
price
99.60200
yield
2.675%
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
-
currency
GBP
size (m)
250.000
maturity
Dec 14, 2031
type
Fixed
tenor
14.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+190-195
spread
170
coupon
3.125%
spread set
-
price
98.61400
yield
3.249%
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
9 yr: Registration: Reg S Only; Comments: GBP250m dual tranche snr unsec RegS, 9yr at G+165/170 vs UKT 1h26. Had UK r/s from Nov 27. Baa1. Barc/HSBC/NatWest/WFS. MWC. Par Call: 3m. Gilt at 102.247. PP: No. XD: No. Tax Call: No; 14 yr: Registration: Reg S Only; Comments: GBP250m dual tranche snr unsec RegS, 14yr G+190/195 vs UKT 4t30. Had UK r/s from Nov 27. Baa1. Barc/HSBC/NatWest/WFS. MWC. Par Call: 3m. Came 250m at G+170, Gilt 137.604. PP: No. XD: No. Tax Call: No;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow