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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
COECOM
Church Commissioners for England£275
1EMEA
Nov 18, 2025
currency
GBP
size (m)
275.000
maturity
Nov 25, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
G+75 area
ipt-pxd
-20
guidance
G+60 area
spread
55
coupon
5.125%
spread set
-
price
99.82200
yield
5.148%
book size (m)
1,000
peak book (m)
1,250
x-covered
3.64
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,250
x-covered
3.64
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10Y: Book size: 1000; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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