Sage Group PLC (SGELN)

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Sage Group PLC (SGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SGELN	Sage Group PLC	£400		1	EMEA	Feb 1, 2022

Tranche #1Sage Group PLC

currency

GBP

size (m)

400.000

maturity

Feb 8, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

G+155 a

ipt-pxd

guidance

G+150 a

spread

150

coupon

2.875%

spread set

price

99.45900

yield

2.908%

book size (m)

655

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

655

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 655; Registration: Reg S Only; Comments: GBP400m 12yr bmk snr unsec RegS. NR/BBB+. BofA/HSBC/JPM(B&D)/NatWest(log). IPTs 4.5% Sep-2034 Gilt+155 area. Guidance G+150 area. Launch 400m @G+150, Bks >655m, peak 670m. Gilt mid: 135.56, bid: 135.47. FTT 3.45pm. Coc: 100%. Cleanup Call: 80%. MWC: Y. LEI: 2138005RN5XYLTF8G138;

Use of Proceeds

Repay debt and general corporate purposes

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