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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
MAGAIR
Manchester Airport Group Funding PLC£300
1EMEA
Jan 15, 2026
currency
GBP
size (m)
300.000
maturity
Sep 30, 2036
type
Fixed
tenor
10.750
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
Baa1
s&p
-
fitch
BBB+
size description
Will Not Grow
re-open/tap
No
ipt
G+105 area
ipt-pxd
-25
guidance
G+80-85 WPIR
spread
80
coupon
4.25%
spread set
-
price
99.78100
yield
5.278%
book size (m)
1,450
peak book (m)
1,550
x-covered
4.83
book attrition
-6.45%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
1,550
x-covered
4.83
book attrition
-6.45%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1450; Registration: Reg S Only; Comments: GBP300m 10.75yr cpn fxd 4.25% at 99.781, yld 5.278%. Spread: UKT+80. UKT 4.250% due March 2036, ISIN: GB0032452392 (98.130 Bid, 98.155 Mid) | HR 101%. Par Call: 3m. MWC: G+15. LEI: 2138006NA5VAMMBK3892;
Use of Proceeds
General Corporate Purposes and payment of fees associated with the issuance

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