South Eastern Power Networks PLC (UKPONE)

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South Eastern Power Networks PLC (UKPONE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	UKPONE	South Eastern Power Networks PLC	£300		1	EMEA	Sep 16, 2021

Tranche #1South Eastern Power Networks PLC

currency

GBP

size (m)

300.000

maturity

Sep 30, 2034

type

Fixed

tenor

13.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

re-open/tap

ipt

G+105-110

ipt-pxd

guidance

G+90 a

spread

coupon

1.75%

spread set

price

99.33200

yield

1.8%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

13 yr: Registration: Reg S Only; Comments: GBP300m 13yr green snr unsec RegS. Baa1/A-. Barc(B&D)/HSBC(struc)/Lloyds/Miz. IPTs G+105/+110, guidance G+90 area (+/-2 WPIR) vs 4.5% 9/34 for 300m, set G+88. Bks >1bn. 3mPC. Gilt (mid 143.683, bid 143.643) HR 77%. LEI: 213800H7NWVLCWAVKA15 ;

Deal Comments

Green Bond

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