PSP Capital Inc (PSPCAP)

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PSP Capital Inc (PSPCAP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	PSPCAP	PSP Capital Inc	€350		1	USOA	Sep 16, 2024

Tranche #1PSP Capital Inc

currency

EUR

size (m)

350.000

maturity

Jul 2, 2034

type

Fixed

tenor

10.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+58 a

spread

coupon

3.25%

spread set

price

102.42200

yield

2.96%

book size (m)

690

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

690

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 690; Registration: 144A/Reg S; Comments: EUR350m (upsized from EUR250m) WNG tap of 3.25% July 2034 bmk 144A/3(c)(7)/RegS. Aaa/AAA/AAA/AAA. BNPP/CA-CIB/TD(B&D/DM). Guidance MS+58 area, set MS+58, relaunch 350m. Books closed 690m+ excl JLM. HR 94% vs DBR 2.6 08/15/34 (B+.96 / Px 104.13%). FTT immediately. LEI: 549300B456N0WEIC5249;

Deal Comments

EUR350m tap of 3.25% due 7/2/2034

Guarantor(s)

Public Sector Pension Investment Board (PSP Investments)

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