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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
GATAIR
Gatwick Funding Ltd£300
1EMEA
Oct 3, 2016
currency
GBP
size (m)
300.000
maturity
Oct 7, 2048
type
Fixed
tenor
32.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
BBB+
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+125-130
spread
120
coupon
2.625%
spread set
-
price
98.88200
yield
2.662%
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
32 yr: Registration: Reg S Only; Comments: GBP300m snr sec. Oct 2046 exp mat, legal final Oct 2048. CA/JPM/RBS(B&D)/Santan. IPTs UKT4.25% 2046 +125/+130, guidance +120/+125 (wpir), final G+120. Gilt at 167.830 MID / 168.745 BID HR61%;

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