Bunzl Finance PLC (BNZLLN)

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Bunzl Finance PLC (BNZLLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	BNZLLN	Bunzl Finance PLC	€500		1	EMEA	Sep 25, 2024

Tranche #1Bunzl Finance PLC

currency

EUR

size (m)

500.000

maturity

Apr 9, 2032

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

MS+120 a

spread

115

coupon

3.375%

spread set

price

99.21500

yield

3.498%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m WNG 7.5yr snr unsec bmk RegS. NR/BBB+/NR. BNPP(B&D)/BofA/CA-CIB/ING(log). Pass Danske/Uni. IPTs MS+145/+150, guidance MS+120 area, launch MS+115. Final books 1.45bn+ (peak 1.9bn+). HR: 103% vs DBR 0% Feb 2032 (B+148.3 / Px 86.3). FTT 2:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: 100%. LEI: 549300G276IH2GSE0E88;

Deal Comments

Active Bookrunners: BNP(B&D), BAM, CAG, ING. Passive Bookrunners: DAN, UNI

Guarantor(s)

Bunzl PLC

Use of Proceeds

General Corporate Purposes

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