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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SANCTU
Sanctuary Capital PLC£350
1EMEA
Jun 9, 2026
currency
GBP
size (m)
350.000
maturity
Jun 16, 2035
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
G+105 area
ipt-pxd
-20
guidance
n/a -straight to launch
spread
85
coupon
5.625%
spread set
-
price
99.43600
yield
5.706%
book size (m)
1,200
peak book (m)
1,300
x-covered
3.43
book attrition
-7.69%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,200
peak book (m)
1,300
x-covered
3.43
book attrition
-7.69%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: UKT 4.500% due March 2035 / 97.485 (MID) / 97.465 (BID), HR = 100%. MWC: G+15. LEI: 213800A6T7362M7XHO44;
Guarantor(s)
Sanctuary Housing Association, Sanctuary Affordable Housing Ltd, Sanctuary Scotland Housing Association Ltd, Swan Housing Association Ltd
Use of Proceeds
Net proceeds from the issue of the Notes will be used by the Issuer for sustainable purposes and applied in accordance with the Issuer’s Sustainable Finance Framework