Great Portland Estates PLC (GPELN)

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Great Portland Estates PLC (GPELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	GPELN	Great Portland Estates PLC	£250		1	EMEA	Sep 18, 2024

Tranche #1Great Portland Estates PLC

currency

GBP

size (m)

250.000

maturity

Sep 25, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

G+210-220

ipt-pxd

guidance

G+190 a

spread

187

coupon

5.375%

spread set

price

99.33300

yield

5.491%

book size (m)

1,300

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP 7yr sustainable bmk snr unsec RegS. Baa2. NatWest(struc/B&D)/Santan(log). IPTs UKT 0.25% 07/31 (mid) +210/+220, guidance UKT+190 (+/-3 wpir) for 250m, launch UKT+187. Final books 1.3bn+. UKT 0.250% due July-31 @ 79.672 mid, 79.642 bid (HR 108%). FTT 3:20pm. MWC: G+30bp. CoC: Put. Par Call: 3m. LEI: 213800JMEDD2Q4N1MC42;

Deal Comments

Sustainable Bond

Use of Proceeds

Sustainable Purposes

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Great Portland Estates PLC (GPELN)

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