Bazalgette Finance PLC (BAZFIN)

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Bazalgette Finance PLC (BAZFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	BAZFIN	Bazalgette Finance PLC	£250		1	EMEA	Jun 25, 2025

Tranche #1Bazalgette Finance PLC

currency

GBP

size (m)

250.000

maturity

Jul 2, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+135 a

ipt-pxd

guidance

G+120

spread

120

coupon

5.50%

spread set

price

99.50900

yield

5.578%

book size (m)

675

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

675

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 675; Registration: Reg S Only; Comments: GBP250m 8yr cpn 5.5% at 99.509, yld 5.578%. Spread: G+120bps. UKT 0.875% due July 2033 / 76.779 mid / 76.749 bid / 4.302% s.a. / HR: 110%. MWC: G+20bps. LEI: 213800ZGSE4AQTG77U19;

Deal Comments

Blue Bond

Use of Proceeds

Will be on-lent to Bazalgette Tunnel Ltd under the terms of the relevant IBLA by way of Advances

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