Shawbrook Group PLC (SHAWLN)

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Shawbrook Group PLC (SHAWLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	SHAWLN	Shawbrook Group PLC	£90		1	EMEA	Sep 27, 2023

Tranche #1Shawbrook Group PLC

currency

GBP

size (m)

90.000

maturity

Jan 4, 2034

type

Fixed

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

s&p

fitch

size description

re-open/tap

ipt

12.25% area

ipt-pxd

guidance

n/a - straight to launch

spread

81.980

coupon

12.25%

spread set

price

100.00000

yield

12.262%

book size (m)

peak book (m)

x-covered

1.03

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

1.03

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 93; Registration: Reg S Only; Comments: GBP90m 10.25NC5.25 Tier 2 snr unsec. NatWest(B&D). IPTs Cpn 12.25% area, set 12.25%, launch 90m. Books closed 93m+. UKT 0 .5 01/29 @ 81.980. FTT 5pm. LEI: 21380071539WSMTM4410. Tax Call: Yes. Reset Date: 2028-10-04. Par Call: 3m. Cleanup Call: 90%. Regulatory Call: Upon Capital Disqualification Event;

Deal Comments

Tier 2

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Shawbrook Group PLC (SHAWLN)

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