Paragon Group of Companies PLC (PAGF)

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Paragon Group of Companies PLC (PAGF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	PAGF	Paragon Group of Companies PLC	£150		1	EMEA	Mar 17, 2021

Tranche #1Paragon Group of Companies PLC

currency

GBP

size (m)

150.000

maturity

Sep 25, 2031

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

BB+

size description

re-open/tap

ipt

4.50% a

ipt-pxd

guidance

4.375%

spread

395.6

coupon

4.375%

spread set

price

100.00000

yield

4.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: Redemption: 2026-09-25; Registration: Reg S Only; Comments: GBP150m 10.5NC5.5yr green Tier 2 (SRI) RegS. NR/NR/BB+. Barc(B&D)/BofA/UBS. IPTs 4.5% area (~G1.5% 7/26+410a), cpn set 4.375% S/A (~G+395/+400) for 150m, bk >180m ex-JLM, With tender for £150m 2026 T2s. 3mPC. Initial/reset rate G+395.6 vs 1.5%7/26 @ 105.709. FTT 4.30pm. LEI: 213800S1TDKIB1IUTS72;

Deal Comments

Tier 2. Green Bond

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Paragon Group of Companies PLC (PAGF)

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