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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
CLRIO
Clarion Housing Group Ltd£50
1EMEA
Feb 11, 2020
currency
GBP
size (m)
50.000
maturity
Jan 18, 2029
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+95-100
spread
95
coupon
2.625%
spread set
-
price
109.29300
yield
1.507%
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: GBP50m+ tap of old 10yr snr sec RegS 250m 2.625% Jan 2029. A3/A. RBC sole. IPTs G+95/100 vs Gilt 6% 12/28. Came 50m @G+95 @102.999 / 0.557% mid. FTT 2pm. MWC G+25, 31 days IA.;
Deal Comments
GBP50m+ tap of old 10yr snr sec RegS 250m 2.625% Jan 2029.

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