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Asset Backed Securities
Industrials
Aerospace & Defense
Parent Companies
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC (ROLLS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
ROLLS
Rolls-Royce Holdings PLC
€1,000
2
EMEA
May 13, 2026
Tranche #1
Rolls-Royce Holdings PLC
BBG0228PZT61
currency
EUR
size (m)
500.000
maturity
May 20, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A-
size description
Will Not Grow
re-open/tap
No
ipt
MS+90 area
ipt-pxd
-38
guidance
n/a - straight to launch
spread
52
coupon
3.375%
spread set
-
price
99.59300
yield
3.465%
book size (m)
2,600
peak book (m)
3,800
x-covered
5.2
book attrition
-31.58%
nic
-
billing & delivering
LLY
active leads
-
joint leads
BNP
,
CAG
,
GSC
,
LLY
,
...
passive leads
SEB
,
SMB
co-managers
-
coordinating managers
CAG
book size (m)
2,600
peak book (m)
3,800
x-covered
5.2
book attrition
-31.58%
nic
-
billing & delivering
LLY
active leads
-
joint leads
BNP
,
CAG
,
GSC
,
LLY
,
...
passive leads
SEB
,
SMB
co-managers
-
coordinating managers
CAG
Tranche #2
Rolls-Royce Holdings PLC
BBG0228PZVC9
currency
EUR
size (m)
500.000
maturity
May 20, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-38
guidance
n/a - straight to launch
spread
82
coupon
3.875%
spread set
-
price
99.43900
yield
3.944%
book size (m)
3,000
peak book (m)
4,300
x-covered
6
book attrition
-30.23%
nic
-
billing & delivering
LLY
active leads
-
joint leads
BNP
,
CAG
,
GSC
,
LLY
,
...
passive leads
SEB
,
SMB
co-managers
-
coordinating managers
CAG
book size (m)
3,000
peak book (m)
4,300
x-covered
6
book attrition
-30.23%
nic
-
billing & delivering
LLY
active leads
-
joint leads
BNP
,
CAG
,
GSC
,
LLY
,
...
passive leads
SEB
,
SMB
co-managers
-
coordinating managers
CAG
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: 64.5bps vs OBL 2 ½ 04/16/31 @98.532 / 2.820% (HR: 100%). Tax Call: Yes. Par Call: 1m. MWC: B+10. Clean-Up Call: 75%. LEI: 213800EC7997ZBLZJH69; Book size: 3000; Registration: Reg S Only; Comments: 83.9bps vs DBR 2.9 02/15/36 @98.284 / 3.105% (HR: 99%). Tax Call: Yes. Par Call: 3m. MWC: B+15. Clean-Up Call: 75%. LEI: 213800EC7997ZBLZJH69;
Guarantor(s)
Rolls-Royce PLC
Use of Proceeds
General Corporate Purposes
Hide Details
Commentary
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Commentary & Deal Flow
Deal Flow
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PRICED: Rolls-Royce Holdings €1bn 5yr & 10yr Sr Unsec; MS+52bp & MS+82bp
May 13, 2026
ALLOCATIONS OUT: Rolls-Royce Holdings €1bn 5yr & 10yr Sr Unsec; MS+52bp & MS+82bp
May 13, 2026
LAUNCHED: Rolls-Royce Holdings €1bn 5yr & 10yr Sr Unsec; MS+52bp & MS+82bp
May 13, 2026
NEW ISSUE: Rolls-Royce Holdings €1bn WNG 5yr & 10yr Sr Unsec; MS+90a & MS+120a
May 13, 2026
MANDATE: Rolls-Royce Holdings Inv Calls; Reg S € bmk 5yr & 10yr Sr Unsec Offering May Follow
May 11, 2026
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