Church Commissioners for England (COECOM)

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Church Commissioners for England (COECOM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	COECOM	Church Commissioners for England	£550		2	EMEA	Jul 7, 2022

Tranche #1Church Commissioners for England

currency

GBP

size (m)

250.000

maturity

Jul 14, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

G+125 a

spread

120

coupon

3.25%

spread set

price

99.65300

yield

3.291%

book size (m)

360

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

360

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Church Commissioners for England

currency

GBP

size (m)

300.000

maturity

Jul 14, 2052

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

G+130 a

spread

120

coupon

3.625%

spread set

price

98.29100

yield

3.72%

book size (m)

640

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

640

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 360; Registration: Reg S Only; Comments: GBP250m 10yr sustainable, debut. snr unsec RegS. Aa1 (sust ISS ESG 2PO). BofA/JPM/MS(B&D). Feedback 10yr G+110-120. Guidance: 10yr G+125 area. Set G+120 for exp 250m, launched 250m, bks >360m (peak >370m) pre rec@reoffer. HR: 10yr 86% vs UKT 4 ¼ 06/07/32 119.240 (MID) / 119.220 (BID). Par Call: 3m. LEI: 5493003JNKYFJ5I03G97; 30 yr: Book size: 640; Registration: Reg S Only; Comments: GBP300m (upsized from GBP250m) bmk 30yr conventional, debut. snr unsec RegS. Aa1 (sust ISS ESG 2PO). BofA/JPM/MS(B&D). Feedback 30yr G+120-130. Guidance: 30yr G+130 area. Set G+120 for exp 250m, launched 250m, bks >640m pre rec@reoffer. HR: 30yr 73% vs UKT 3 ¾ 07/22/5 125.800 (MID) / 125.730 (BID) . Par Call: 6m. LEI: 5493003JNKYFJ5I03G97;

Deal Comments

Sustainable Bond

Use of Proceeds

Mixed

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