Utmost Group PLC (UTMOST)

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Utmost Group PLC (UTMOST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	UTMOST	Utmost Group PLC	£400		1	EMEA	Sep 8, 2021

Tranche #1Utmost Group PLC

currency

GBP

size (m)

400.000

maturity

Dec 15, 2031

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

s&p

fitch

BB+

size description

re-open/tap

ipt

Low 4%s

ipt-pxd

guidance

spread

327

coupon

spread set

price

100.00000

yield

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

10.25 yr: Registration: Reg S Only; Comments: GBP400m 10.25yr bullet T2 RegS. NR/NR/BB+. Struc NatWest, JBs Barc/Lloyds. IPTs Low 4%s coupon, set 4%. Bk c.600m, launch 400m, 3mPC. UKT 0.250% due 31 July 2031 +327bps @ (95.442 / 0.728%). FTT 4.30pm. LEI: 2138004N53RFLL6JDQ41 ;

Deal Comments

Tier 2

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Utmost Group PLC (UTMOST)

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