Clarion Funding PLC (CLARHG)

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Clarion Funding PLC (CLARHG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CLARHG	Clarion Funding PLC	£300		1	EMEA	Nov 6, 2020

Tranche #1Clarion Funding PLC

currency

GBP

size (m)

300.000

maturity

Nov 13, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+110-115

ipt-pxd

guidance

G+100 a

spread

coupon

1.25%

spread set

price

98.94800

yield

1.341%

book size (m)

700

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 700; Registration: Reg S Only; Comments: GBP300m 12yr(11/13/32) 1.25% at 98.948, yld 1.341%. Spread: G+95. LEI: 213800BLOAKXC1BXLJ29;

Deal Comments

Sustainability Bond

Use of Proceeds

To be used for the development of new build energy efficient affordable homes in line with the sustainability framework

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Clarion Funding PLC (CLARHG)

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