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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
BRKHEC
Northern Powergrid Yorkshire PLC£250
1USOA
Mar 25, 2025
currency
GBP
size (m)
250.000
maturity
Apr 1, 2050
type
Fixed
tenor
25.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
G+125 a
ipt-pxd
-
guidance
G+110 a
spread
108
coupon
6.125%
spread set
-
price
97.64600
yield
6.218%
book size (m)
830
peak book (m)
-
x-covered
3.32
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
830
peak book (m)
-
x-covered
3.32
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
25 yr: Book size: 830; Registration: Reg S Only; Comments: GBP250m 25yr cpn 6.125% at 97.646, yld 6.218%. Spread: G+108bps. UKT 0.625% due October 2050 / 36.167 (MID) / 36.137 (BID), HR = 163%. Par Call: 3m. MWC: G+20bps. LEI: 213800VZL2QT3Q7NOP46;
Use of Proceeds
General Corporate Purposes

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