Whitbread Group PLC (WTBLN)

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Whitbread Group PLC (WTBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	WTBLN	Whitbread Group PLC	£400		1	EMEA	Feb 5, 2025

Tranche #1Whitbread Group PLC

currency

GBP

size (m)

400.000

maturity

May 31, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

G+155-160

ipt-pxd

guidance

G+140 a

spread

133

coupon

5.50%

spread set

price

99.87200

yield

5.523%

book size (m)

1,850

peak book (m)

x-covered

4.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

4.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1850; Registration: Reg S Only; Comments: GBP400m L7yr due 05/31/2032, cpn 5.50% at 99.872, yld 5.523%. Par Call: 3m. MWC: G+20bp. UKT 1.000% Jan 2032 @ 80.843 mid, 80.818 bid (HR 111%). LEI: 2138006LIAYQKUCYBB20;

Use of Proceeds

Refinancing and general corporate purposes

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Whitbread Group PLC (WTBLN)

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