Informa PLC (INFLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	INFLN	Informa PLC	€1,750		3	EMEA	Oct 16, 2024

Tranche #1Informa PLC

currency

EUR

size (m)

600.000

maturity

Oct 23, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+75-80

spread

coupon

3.00%

spread set

price

99.92100

yield

3.028%

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Informa PLC

currency

EUR

size (m)

650.000

maturity

Oct 23, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+105-110

spread

105

coupon

3.25%

spread set

price

99.56100

yield

3.332%

book size (m)

2,000

peak book (m)

x-covered

3.08

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

3.08

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Informa PLC

currency

EUR

size (m)

500.000

maturity

Oct 23, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+165-170

ipt-pxd

guidance

MS+135 a

spread

130

coupon

3.625%

spread set

price

99.59600

yield

3.674%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 3yr MS+105 area WNG. Guidance MS+75/+80 for 600m. Launch MS+75. Final books 1.9bn+ (peak 2.3bn+). HR 100% vs OBL 1.3% Oct 27+104.6 @ 98.073/1.982%. FTT 4.50pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20; 6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 6yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 6yr MS+135/+140. Guidance MS+105/+110 for 650m. Launch MS+105. Final books 2bn+ (peak 2.6bn+). HR 105% vs DBR 0% Aug 30+135.9 @ 89.246/1.973%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20; 10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 10yr MS+165/+170 for 500m WNG. Guidance MS+135 area. Launch MS+130. Final books 2bn+ (peak 2.8bn+). HR 92% vs DBR 2.6% Aug 34+149.6 @ 103.6687/2.178%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;

Guarantor(s)

Informa Group Holdings Ltd

Use of Proceeds

Refinancing and general corporate purposes

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