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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRSFN
PRS Finance PLC£250
1EMEA
Dec 5, 2025
currency
GBP
size (m)
250.000
maturity
Dec 10, 2030
type
Floating
tenor
5.000
call
1.00
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Secured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
SONIA+60 area
ipt-pxd
-8
guidance
SONIA+55 area
spread
52
coupon
SONIA+52
spread set
-
price
100.00000
yield
-
book size (m)
730
peak book (m)
-
x-covered
2.92
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
730
peak book (m)
-
x-covered
2.92
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 730; Redemption: 2026-12-10; Registration: Reg S Only; Comments: GBP250m 5yr cpn FRN SONIA+52 at 100. Spread: SONIA+52. LEI: 2138002JNX4ZKQI8OU17;
Guarantor(s)
The Secretary of State for Housing, Communities and Local Government

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