IHG Finance LLC (IHGLN)

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IHG Finance LLC (IHGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	IHGLN	IHG Finance LLC	€850		1	USOA	Sep 3, 2025

Tranche #1IHG Finance LLC

currency

EUR

size (m)

850.000

maturity

Sep 10, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

115

coupon

3.375%

spread set

price

99.51700

yield

3.482%

book size (m)

6,000

peak book (m)

x-covered

7.06

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

7.06

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 6000; First Pay: 2026-09-10; Registration: Reg S Only; Comments: EUR850m 5yr cpn 3.375% at 99.517, yld 3.482%. Spread: MS+115bps. MWC: B+20bps. DBR 0.000% due 15 August 2030 (DE0001102507). Reoffer spread: +126.1bps / yield: 2.221% / price: 89.711% / HR: 104%. CoC: Yes. Tax Call: Yes. LEI: 213800DXTXQ1YC8UP313;

Guarantor(s)

InterContinental Hotels Group PLC, Six Continents Ltd, InterContinental Hotels Ltd

Use of Proceeds

General Corporate Purposes

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