Sage Group PLC (SGELN)

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Sage Group PLC (SGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SGELN	Sage Group PLC	€500		1	EMEA	Feb 8, 2023

Tranche #1Sage Group PLC

currency

EUR

size (m)

500.000

maturity

Feb 15, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+95 a

spread

coupon

3.820%

spread set

price

100.00000

yield

3.820%

book size (m)

2,850

peak book (m)

x-covered

5.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,850

peak book (m)

x-covered

5.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR500m debut 5yr snr unsec RegS. BBB+. BofA(B&D)/HSBC/Lloyds(logs)/StCh. IPTs MS+120/+125 for 500m WNG, guidance MS+95 area, launch MS+85. Final books 2.85bn (peak 3.3bn). DBR 0.5% Feb/28, HR 101%, B+147.6. FTT 3:20pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+25. CoC: 100% LEI: 2138005RN5XYLTF8G138;

Guarantor(s)

Sage Treasury Co Ltd

Use of Proceeds

Repay debt and general corporate purposes

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