Assura PLC (ASSRA)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	ASSRA	Assura PLC	£250		1	EMEA	Jun 23, 2021

Tranche #1Assura PLC

currency

GBP

size (m)

250.000

maturity

Jun 30, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

G+105 a

ipt-pxd

guidance

G+85-90

spread

coupon

1.625%

spread set

price

98.61900

yield

1.746%

book size (m)

1,200

peak book (m)

x-covered

4.8

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

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP250m 12yr Sustainable (SRI) RegS. NR/NR/A-. Actives/strucs HSBC(B&D)/JPM, passives Barc/NWM/Santan/Stifel. IPTs G+105 area vs 4.25% 6/32 for exp 250m, guidance G+85/+90, bk >1.2bn pre rec. MWC G+15, 3mPC. Gilt @ mid 134.91. FTT 3.30pm. LEI: 549300YH2O3CNDZSO632;

Deal Comments

Sustainable Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Assura PLC (ASSRA)

Deal Details

Commentary

Deal Flow