PSP Capital Inc (PSPCAP)

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PSP Capital Inc (PSPCAP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	PSPCAP	PSP Capital Inc	£600		1	USOA	Sep 15, 2025

Tranche #1PSP Capital Inc

currency

GBP

size (m)

600.000

maturity

Oct 22, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+55 area

spread

coupon

4.25%

spread set

price

99.78100

yield

4.300%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: GBP600m 5yr cpn fxd 4.25% at 99.781, yld 4.300% (Ann.) / 4.255% (S/A). Spread: SONIA MS (A, A/365) + 53bps. UKT 0 ⅜ 10/22/30 @ 83.673 (MID) / 83.653 (BID) / +31.4bps / HR 110%;

Guarantor(s)

Public Sector Pension Investment Board

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