Bupa Finance PLC (BUPFIN)

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Bupa Finance PLC (BUPFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BUPFIN	Bupa Finance PLC	€500		1	EMEA	Oct 5, 2023

Tranche #1Bupa Finance PLC

currency

EUR

size (m)

500.000

maturity

Oct 12, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

BBB+

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

spread

160

coupon

5.00%

spread set

price

99.76300

yield

5.041%

book size (m)

470

peak book (m)

x-covered

0.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

470

peak book (m)

x-covered

0.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 470; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr RegS. A3/NR/BBB+. Barc(B&D)/BBVA/HSBC/Santan. IPTs MS+160 area, launch 500m at MS+160. Books undersubscribed, 470m ex JLM. DBR 0 8/30 + 223.8bps / spot 82.75 / 105% hr. FTT 1:40pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. LEI: ZIMCVQHUFZ8GVHENP290;

Guarantor(s)

The British United Provident Association Ltd

Use of Proceeds

General Corporate Purposes

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