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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BBOXLN
Tritax Big Box REIT PLC£250
1EMEA
Nov 20, 2020
currency
GBP
size (m)
250.000
maturity
Nov 27, 2033
type
Fixed
tenor
13.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
G+140 a
ipt-pxd
-
guidance
G+125-130
spread
120
coupon
1.25%
spread set
-
price
98.45900
yield
1.632%
book size (m)
1,800
peak book (m)
-
x-covered
7.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
7.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
13 yr: Book size: 1800; Registration: Reg S Only; Comments: GBP250m (WNG, 50m retained) 13yr snr unsec green (SRI) RegS. Baa1. Struc Barc(B&D)/BNPP, JB WFS. IPTs G+140 area, guidance G+125/+130, set G+120 vs 4.25% 6/32. Bk ~1.8bn (peak ~2bn), MWC G+20, 3mPC. Gilt (@142.933 mid, 142.891 bid), HR 85%. FTT 3.15pm;
Deal Comments
Green Bond
Use of Proceeds
Green Eligible

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