Sage Group PLC (SGELN)

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Sage Group PLC (SGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SGELN	Sage Group PLC	£350		1	EMEA	Feb 18, 2021

Tranche #1Sage Group PLC

currency

GBP

size (m)

350.000

maturity

Feb 25, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

G+125 a

ipt-pxd

guidance

G+105 a

spread

100

coupon

1.625%

spread set

price

98.92100

yield

1.736%

book size (m)

2,400

peak book (m)

x-covered

6.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

6.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2400; Registration: Reg S Only; Comments: GBP350m 10yr snr unsec RegS. NR/BBB+. BofA/JPM(B&D)/Lloyds. IPTs Gilt 0.25% 7/31+125 area, guidance G+105 area for 350m, launch G+100, bk >2.4bn pre rec @guidance. TBP today. 3mPC, MWC G+15. FTT 4.15pm. Gilt @95.125 mid, 95.095 bid, HR 93%;

Guarantor(s)

Sage Treasury Co Ltd

Use of Proceeds

Repay debt and general corporate purposes

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