Berkeley Group Holdings PLC (BKGLN)

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Berkeley Group Holdings PLC (BKGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	BKGLN	Berkeley Group Holdings PLC	£400		1	EMEA	Aug 4, 2021

Tranche #1Berkeley Group Holdings PLC

currency

GBP

size (m)

400.000

maturity

Aug 11, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

G+220 a

ipt-pxd

guidance

G+200 a

spread

195

coupon

2.50%

spread set

price

99.38700

yield

2.554%

book size (m)

2,200

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2200; Registration: Reg S Only; Comments: GBP400m 10yr snr unsec green. BBB- Fitch. GloCos Barc/HSBC(B&D). Actives Lloyds/NatWest. IPTs UKT 0.25% Jul 2031 +220 area, guidance +200 area for exp 400m, launched 400m at +195. Books closed 2.2bn+ at guidance. UKT 0.25% Jul 2031 at 96.576 mid / 96.570 bid (HR 93%). 125bp sub-IG step-up. LEI: 2138001V85JLYR7AUB61.;

Deal Comments

Green Bond

Guarantor(s)

Berkeley Group Holdings PLC and certain subsidiaries

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