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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
BRBYLN
Burberry Group PLC£300
1EMEA
Sep 14, 2020
currency
GBP
size (m)
300.000
maturity
Sep 21, 2020
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
G
ranking
-
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
G+180 a
ipt-pxd
-
guidance
G+135-150 a
spread
135
coupon
1.125%
spread set
-
price
99.52600
yield
1.223%
book size (m)
2,350
peak book (m)
-
x-covered
7.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
HSB, LLY, MUF, NTW, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,350
peak book (m)
-
x-covered
7.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
HSB, LLY, MUF, NTW, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2350; Registration: Reg S Only; Comments: GBP300m WNG bmk 5yr snr unsec Sustainable (SRI) RegS. Baa2. HSBC/JPM(B&D)/NatWest/SG(a), Lloyds/MUFG(p) . IPTs G+180 area, guidance G+150 area, revised G+135/+140 WPIR, launch G+135 vs 2% 9/25. Bks >2.35bn pre rec (peak >2.45bn), MWC G+20, 3mPC. Gilt @ @ 110.625 Mid, 110.615 Bid . FTT 4.15pm. LEI: 213800PE1KEFCNFR1R50;
Deal Comments
Sustainable Green Bond
Guarantor(s)
Burberry Ltd (UK), Burberry Ltd (US), Burberry (Wholesale) Ltd and Burberry Asia Ltd

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