Bazalgette Finance PLC (BAZFIN)

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Bazalgette Finance PLC (BAZFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	BAZFIN	Bazalgette Finance PLC	£300		1	EMEA	Mar 3, 2022

Tranche #1Bazalgette Finance PLC

currency

GBP

size (m)

300.000

maturity

Mar 10, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+145-150

ipt-pxd

guidance

G+130-135

spread

130

coupon

2.75%

spread set

price

99.57400

yield

2.773%

book size (m)

1,400

peak book (m)

x-covered

4.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

4.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP300m 12yr bmk snr sec green. Baa1/NR/BBB+. Lloyds/RBC(log/B&D)/SMBC Nikko. IPTs G+145/+150 vs 4.5% 9/34, guidance G+130/+135 WPIR for 300m, launch G+130. Bk ~1.4bn, peak >1.45bn. Gilt @134.47 / 1.473% mid & 134.41 / 1.477% bid/ HR 75%. FTT 3.45pm. MWC: 15% of reoffer. LEI: 213800ZGSE4AQTG77U19;

Deal Comments

Green Bond

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