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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
HLTH
PRCD
BMK
Benchmark Holdings PLCkr750
1EMEA
Sep 15, 2022
currency
NOK
size (m)
750.000
maturity
Sep 27, 2025
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+650
spread
650
coupon
3mN+650
spread set
-
price
100.00000
yield
-
book size (m)
750
peak book (m)
-
x-covered
1
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
-
x-covered
1
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 750; Redemption: 2024-09-27; Comments: NOK750m 5yr snr unsec bmk green FRN. NR, VE 2PO. DNB sole. Guidance 3mN+650 for NOK 750-850m 3NC2yr, set 3mN+650, final for 750m. Books 750m+ at 650. MWC 24 months, callable at 102.315/101.482/100.741% after 24/30/33 months, respectively. With conditional buyback. MWC: Yes. CoC: 101%. Reset Date: 2024-09-27. LEI: 2138001UQHM4VZGXUJ19;
Deal Comments
Green Bond
Guarantor(s)
Benchmark Animal Health Group Ltd

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