Protective Life Global Funding (PROTLI)

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Protective Life Global Funding (PROTLI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PROTLI	Protective Life Global Funding	£350		1	USOA	Jan 9, 2023

Tranche #1Protective Life Global Funding

currency

GBP

size (m)

350.000

maturity

Jan 13, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

G+190 a

ipt-pxd

guidance

G+180

spread

180

coupon

5.248%

spread set

price

100.00000

yield

5.248%

book size (m)

700

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 700; Registration: Reg S Only; Comments: GBP350m 5yr FA-Backed bmk RegS. A1/AA-/AA-. Barc/BNPP(B&D)/DB/TD. IPTs UKT 0.125% Jan 2028 +190 area, set UKT+180 # for exp 300m, launch 350m. Books closed 700m+. UKT 0.125% due 31 January 2028 (Spot: 84.700 Mid Px | 84.655 Bid Px). LEI: 635400EVYITCJYWL2I50;

Deal Comments

FA-Backed

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