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Asset Backed Securities
Utilities
Gas Utilities
Parent Companies
UGI Corp
UGI International LLC
UGI International LLC (UGI)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
HYC
UTIL
PRCD
UGI
UGI International LLC
€400
1
USOA
Nov 23, 2021
Tranche #1
UGI International LLC
currency
EUR
size (m)
400.000
maturity
Dec 1, 2029
type
Fixed
tenor
8.000
call
-
registration
144A/Reg S
benchmark
YLD
ranking
Senior
moody's
Ba1
s&p
NR
fitch
BB+
size description
-
re-open/tap
No
ipt
2.5-2.75%
ipt-pxd
-
guidance
-
spread
-
coupon
2.5%
spread set
-
price
100.00000
yield
2.5%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
BNP
active leads
-
joint leads
BRC
,
CAG
,
HSB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
BNP
active leads
-
joint leads
BRC
,
CAG
,
HSB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: EUR400m 8NC3 snr 144A/RegS. Ba1/nr/BB+. GloCos BNPP(left/B&D)/HSBC/CA-CIB. JBs ING/Medio/Natx/SG/Barc/RBI. Calls Nov 22-23. Talk 2.5%/2.75%, guidance 2.5% /2.625%, came 2.5%/par B+289.6 vs 0% 8/29. LEI: 5493001JFF8MQO00ZQ21. CoC: 101%;
Use of Proceeds
Refinancing, to pay fees and expenses and general corporate purposes.
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