Utmost Group PLC (UTMOST)

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Utmost Group PLC (UTMOST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UTMOST	Utmost Group PLC	£300		1	EMEA	Jan 20, 2022

Tranche #1Utmost Group PLC

currency

GBP

size (m)

300.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

7.50

registration

Reg S Only

benchmark

ranking

Restricted Tier 1

moody's

s&p

fitch

size description

re-open/tap

ipt

6.50% area

ipt-pxd

guidance

6.25% area (+/-12.5)

spread

498.3

coupon

6.125%

spread set

price

100.00000

yield

6.125%

book size (m)

650

peak book (m)

x-covered

2.17

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

2.17

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7.5: Book size: 650; Redemption: 2028-12-15; Registration: Reg S Only; Comments: GBP300m PNC7.5yr RT1 RegS. NR/NR/BB. NatWest(struc/B&D)/Barc/Lloyds. Max 300m IPTs 6.5% area, guidance 6.25% area (+/-0.125% WPIR), launch 300m @6.125%. Bks >525m, peak >825m, Initial/reset rate G+498.3. Par Call: 6m. Distribution: Asia 42%, UK/Ire 33%, Eur 25%. FM 96%, Bks/PB 4%. LEI: 2138004N53RFLL6JDQ41;

Deal Comments

Restricted Tier 1

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Utmost Group PLC (UTMOST)

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