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Asset Backed Securities
Health Care
Pharmaceuticals
Parent Companies
Haleon PLC
Haleon UK Capital PLC
Haleon UK Capital PLC (HLNLN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
HLTH
PRCD
HLNLN
Haleon UK Capital PLC
-
2
EMEA
Sep 11, 2024
Tranche #1
Haleon UK Capital PLC
currency
EUR
size (m)
750.000
maturity
Sep 18, 2028
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+100 a
ipt-pxd
-
guidance
-
spread
70
coupon
2.875%
spread set
-
price
99.66100
yield
2.966%
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
BNP
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
BNP
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Haleon UK Capital PLC
currency
GBP
size (m)
300.000
maturity
Sep 18, 2033
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
re-open/tap
No
ipt
G+115 a
ipt-pxd
-
guidance
-
spread
97
coupon
4.625%
spread set
-
price
99.51100
yield
4.693%
book size (m)
675
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
BNP
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
675
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
BNP
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 4yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 4yr MS+100 area. Launch 750m at MS+70. Final books 1.5bn+ (peak 2.35bn+). HR 103% vs DBR 0.25% Aug 2028, B+107.9. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17; 9 yr: Book size: 675; Registration: Reg S Only; Comments: GBP300m 9yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 9yr UKT 0.875% 07/33 +115 area. Launch 300m at UKT+97. Final books 675m+ (peak 800m+). HR 111% vs UKT 0.875% Jul 2033. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. MWC: G+15bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17;
Guarantor(s)
Haleon PLC
Use of Proceeds
Repay notes
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