Rothesay Life PLC (ROTHLF)

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Rothesay Life PLC (ROTHLF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ROTHLF	Rothesay Life PLC	$400		1	EMEA	Oct 20, 2021

Tranche #1Rothesay Life PLC

currency

USD

size (m)

400.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

5% a

ipt-pxd

guidance

4.875%

spread

358

coupon

4.875%

spread set

price

100.00000

yield

4.875%

book size (m)

750

peak book (m)

x-covered

1.88

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.88

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: Book size: 750; Redemption: 2027-10-13; Registration: Reg S Only; Comments: USD300m perp NC6 RT1 RegS. BBB- Fitch. GloCos Barc/NatWest(B&D). JLs BNPP/MS. IPTs 5% area, s/a cpn set 4.875% (the #), launch 400m, bk >750m, peak >800m, CT5+358, no step reset at same. LEI: MFQO711J5UPYBWXSPG12 ;

Deal Comments

Tier 1

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Rothesay Life PLC (ROTHLF)

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