Rothesay Life PLC (ROTHLF)

No results found for "".

Rothesay Life PLC (ROTHLF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ROTHLF	Rothesay Life PLC	$500		1	EMEA	Nov 25, 2025

Tranche #1Rothesay Life PLC

currency

USD

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.00

registration

Reg S Only

benchmark

YLD

ranking

Restricted Tier 1

moody's

s&p

fitch

BBB

size description

Will Not Grow

re-open/tap

ipt

7.50% area

ipt-pxd

-50

guidance

n/a - straight to launch

spread

coupon

7.00%

spread set

price

100.00000

yield

7.00%

book size (m)

3,000

peak book (m)

3,500

x-covered

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

3,500

x-covered

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3000; First Pay: 2026-06-03; Redemption: 2035-06-03; Registration: Reg S Only; Comments: USD500m PNC10 fxd-rate-reset cpn 7.00% at 100, yld 7.00%. Margin: 299.1bps. Reset Date: 12/3/2035. Tax Call: Yes. LEI: MFQO711J5UPYBWXSPG12;

Use of Proceeds

General commercial and corporate activities of the Group

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Rothesay Life PLC (ROTHLF)

Deal Details

Commentary

Deal Flow