Assura Financing PLC (ASSRA)

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Assura Financing PLC (ASSRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASSRA	Assura Financing PLC	£300		1	EMEA	Sep 8, 2020

Tranche #1Assura Financing PLC

currency

GBP

size (m)

300.000

maturity

Sep 15, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

G+145-150

ipt-pxd

guidance

G+130

spread

128

coupon

1.50%

spread set

price

99.76300

yield

1.52%

book size (m)

1,650

peak book (m)

x-covered

5.5

book attrition

nic

-7

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

5.5

book attrition

nic

-7

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1650; Registration: Reg S Only; Comments: GBP300m 10yr snr unsec RegS social bond. A- (Fitch). Actives Barc/HSBC(B&D). IPTs UKT 0.375% Oct 2030 +145/+150, guidance G+130 area (+/-2 WPIR), bks >1.65bn pre rec, MWC G+20, 3mPC. Gilt @ 101.35 Mid / 101.33 bid. LEI: 549300YH2O3CNDZSO632;

Deal Comments

Green Social Bond

Use of Proceeds

Refinancing of Eligible Social Projects

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