Sage Group PLC (SGELN)

No results found for "".

Sage Group PLC (SGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SGELN	Sage Group PLC	£300		1	EMEA	Feb 26, 2025

Tranche #1Sage Group PLC

currency

GBP

size (m)

300.000

maturity

Mar 5, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

G+110-115

ipt-pxd

guidance

G+95

spread

coupon

5.625%

spread set

price

99.67600

yield

5.585%

book size (m)

545

peak book (m)

x-covered

1.82

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

545

peak book (m)

x-covered

1.82

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 545; Registration: Reg S Only; Comments: GBP300m 12yr cpn fixed 5.625% at 99.676, yld 5.585%. Spread: Mid Gilts+95 bps. Reference Gilt: UKT 1.750% Sep-37. Bmk Spot: 72.825 (mid) / 72.795 (bid), HR 112%. Par Call: 3m. MWC: G+15. CoC: 100%. Clean-Up Call: 80%. LEI: 2138005RN5XYLTF8G138;

Guarantor(s)

Sage Treasury Co Ltd

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Sage Group PLC (SGELN)

Deal Details

Commentary

Deal Flow