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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRSFN
PRS Finance PLC£63
1EMEA
Jul 1, 2020
currency
GBP
size (m)
63.000
maturity
Nov 24, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
Aa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
70
coupon
1.75%
spread set
-
price
106.76310
yield
0.671%
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: GBP63m tap of 1.75% Nov 2026 old 10yr Sr Sec Notes to 644.93m Aa2. HSBC/NtWest(B&D). Gilt 1.5% 7/26+70 @109.266 mid. +AI.;
Deal Comments
GBP63m tap of 1.75% due 11/24/2026.
Guarantor(s)
The Secretary of State for Communities and Local Government

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