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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
SSELN
SSE PLC€750
1EMEA
Aug 29, 2023
currency
EUR
size (m)
750.000
maturity
Sep 5, 2031
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
MS+95 a
spread
90
coupon
4.00%
spread set
-
price
99.96600
yield
4.005%
book size (m)
1,950
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,950
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR750m 8yr green bmk snr unsec RegS. Baa1/BBB+/NR. Actives Barc/BBVA(struc)/BNPP/MS/NatWest(B&D). IPTs MS+120 area, guidance MS+95 area, launch MS+90 for 750m. Final books 1.95bn+ (peak 2.5bn+). DBR 0% 08/31 (@ 82.555), B+156.6 / HR 105%. FTT 3:55pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. CoC: 100%. LEI: 549300KI75VYLLMSK856;
Deal Comments
Green Bond

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