Hammerson PLC (HMSOLN)

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Hammerson PLC (HMSOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	HMSOLN	Hammerson PLC	€700		1	EMEA	May 26, 2021

Tranche #1Hammerson PLC

currency

EUR

size (m)

700.000

maturity

Jun 3, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+230 a

ipt-pxd

guidance

MS+215 a

spread

210

coupon

1.75%

spread set

price

99.11200

yield

1.908%

book size (m)

1,200

peak book (m)

x-covered

1.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR700m 6yr snr unsec SLB (SRI) RegS. Baa3/NR/BBB+. Strucs Barc/BNPP(B&D), JBs JPM/MUFG. IPTs MS+230 area, guidance MS+215 area, launch 700m at MS+210, bks ~1.2bn, peak ~1.4bn. MWC B+40, 3mPC, DBR 0.250% due 15 February 2027 +243.6bps @ 104.530 (HR 94%). LEI: 63540093EUHUMTGSHN61;

Deal Comments

Green Bond

Guarantor(s)

Hammerson PLC

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