OSB Group PLC (OSBLN)

No results found for "".

OSB Group PLC (OSBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	OSBLN	OSB Group PLC	£150		1	EMEA	Sep 29, 2021

Tranche #1OSB Group PLC

currency

GBP

size (m)

150.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

B+

size description

re-open/tap

ipt

6.25-6.5%

ipt-pxd

guidance

6-6.25%

spread

539.3

coupon

spread set

price

100.00000

yield

book size (m)

315

peak book (m)

x-covered

2.1

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

315

peak book (m)

x-covered

2.1

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.5: Book size: 315; Redemption: 2026-10-07; Registration: Reg S Only; Comments: GBP150m PNC5.5yr (6mPC, fxd-fxd reset) AT1 RegS. NR/NR/B+. NatWest(struc/B&D)/Barc/Citi. IPTs 6.25%/6.5%, guidance 6%/6.25% WPIR, launch 150m at 6% con, bks >315m, peak >335m, With tender for £60m 9.125% AT1s (May 2022 call). Initial / reset rate G+539.3 . FTT 3.20pm. LEI: 213800ZBKL9BHSL2K459 ;

Deal Comments

Tier 1

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

OSB Group PLC (OSBLN)

Deal Details

Commentary

Deal Flow