Intermediate Capital Group PLC (ICG) (ICPLN)

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Intermediate Capital Group PLC (ICG) (ICPLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ICPLN	Intermediate Capital Group PLC (ICG)	€500		1	EMEA	Jan 20, 2022

Tranche #1Intermediate Capital Group PLC (ICG)

currency

EUR

size (m)

500.000

maturity

Jan 28, 2030

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

re-open/tap

ipt

MS+230 a

ipt-pxd

guidance

spread

230

coupon

2.5%

spread set

price

99.41400

yield

2.582%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 8-10yr snr unsec SLB RegS. NR/BBB-/BBB/Sustainalytics 2PO. Strucs JPM/SG +HSBC(B&D). IPTs MS+230 area for 8yr, launch 500m @MS+230. Bk >600m, peak >800m. DBR 0% 02/30 (@101.47) + 276.3bps, HR 87%. LEI: 549300OGASR5WRKJ8R68. Distribution: UK/Ire 37%, Iberia 18%, Benelux 16%, Ger/Aus/Switz 13%, Nordics 11%, RoEur 5%. FM 65%, Ins/PF 21%, CB/OI 11%, Bks/PB 3%;

Deal Comments

Sustainability-Linked Note

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