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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
REAL
PRCD
CPIPGR
CPI Property Group SA£400
1EMEA
Jan 29, 2026
currency
GBP
size (m)
400.000
maturity
Feb 5, 2033
type
Fixed
tenor
7.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
Ba2
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
7.625% area
ipt-pxd
-
guidance
n/a - straight to launch
spread
287
coupon
6.875%
spread set
-
price
97.99700
yield
7.25%
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
First Pay: 2027-02-05; Registration: SEC Registered; Comments: GBP400m 7yr GREEN cpn fxd 6.875% at 97.997, yld 7.25%. Spread: UKT 3.25% +287bps (Price: 93.98% / Yld: 4.253%) / HR: 95%. B&D:GSC. Tax Call: Yes; CoC: 100%. MWC: UKT+50bps. LEI: 222100CO2ZOTEPGJO223;
Deal Comments
Green Bond
Use of Proceeds
General corporate purposes, primarily the repayment of outstanding debt, including, without limitation, to fund repurchases of existing Group EUR and GBP debt securities, pursuant to the Concurrent Tender Offers launched on 29-Jan-2026, which are mostly Green Bonds. However, as the Senior Notes are intended to be issued as Green Bonds, an amount equivalent to any such excess proceeds will be allocated to finance or refinance, in whole or in part, projects or equity investments that meet the Eligibility Criteria

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