Vicinity Centres Re Ltd (VCX)

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Vicinity Centres Re Ltd (VCX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VCX	Vicinity Centres Re Ltd	£350		1	APAC	Mar 23, 2016

Tranche #1Vicinity Centres Re Ltd

currency

GBP

size (m)

350.000

maturity

Apr 7, 2026

type

Fixed

tenor

10.000

call

registration

benchmark

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

G+210 a

spread

197

coupon

3.375%

spread set

price

99.16100

yield

3.446%

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: Comments: GBP350m 10yr. Follows rshow. A2/A-. Actives BNPP(B&D)/DB/HSBC. IPTs UKT2% 2025 +210 area, guidance +200 area (+/-3, wpir), came 350m at +197. (Gilt at 104.61/HR94%. FTT 1500LON;

Guarantor(s)

Vicinity Limited; Vicinity Funds RE Ltd as responsible entity of Vicinity NVN Trust

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