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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SANCTU
Sanctuary Capital PLC£150
1EMEA
Jul 12, 2022
currency
GBP
size (m)
150.000
maturity
Apr 14, 2050
type
Fixed
tenor
28.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
Yes
ipt
G+180 a
ipt-pxd
-
guidance
G+165 a
spread
163
coupon
2.375%
spread set
-
price
71.19000
yield
4.129%
book size (m)
785
peak book (m)
-
x-covered
5.23
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
785
peak book (m)
-
x-covered
5.23
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
28 yr: Book size: 785; Registration: Reg S Only; Comments: GBP150m tap of 350m 2.375% Apr 2050 old 30yr snr sec. A2/A. Lloyds/RBC(B&D). IPTs G+180 area vs 0.625% 10/50, guidance G+165 area (+/-2 WPIR), launch 150m at G+163, bks >785m pre rec, +96 days AI, 40 day funge. Gilt HR 85%. mid spot 62.169 2.499% s/a bid 62.089. LEI: 213800A6T7362M7XHO44;
Deal Comments
GBP150m tap of GBP350m 2.375% due 4/14/2050

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