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PP: Live Data

By Silas Brown
20 Sep 2019

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Here is live PP deal data: 




IssuerDeal typeSizeTranchePriceBookrunnersClosing date
National ExpressUSPP$500m-equivalent7y €NatWest Markets, ING Oct-19 
National Express
USPP $500m-equivalent 10y € NatWest Markets, ING Oct-19 
National Express USPP$500m-equivalent 12 €NatWest Markets, ING Oct-19 
National Express USPP $500m-equivalent 7y £NatWest Markets, ING Oct-19
National Express USPP $500m-equivalent 7y $ NatWest Markets, ING Oct-19 
 Alpha TrainsUSPP€200m12y 140bp CredAg, SantanderOct-19
 Leica CameraSSD€50m5y90bp-110bpHelabaOct-19
 Leica CameraSSD€50m7y110bp-130bp HelabaOct-19
 Leica CameraSSD€50m10y135bp-155bp Helaba Oct-19 
Adani TramsmissionUSPP$300mBarclays, BAMLOct-19
Telecom ItaliaSSD€200m 4y150bp-170bpBNP Paribas, UniCreditOct-19
Telecom ItaliaSSD €200m 6y170bp-190bpBNP Paribas, UniCredit  Oct-19
National ExpressUSPP £200m-equivalent 7y-12yNatWest Markets, INGOct-19
 Radius HousingUSPP£100m15y-35yBarclaysSept-19
 NissanUSPP$600m3y - 6y Barclays, CitiSept-19
ZF Friedrichshafen SSD - Sept-22110bp-130bpCommerzbank, Helaba, LBBW, UniCredit Sept-19
ZF Friedrichshafen  SSD - Sept-24140bp-160bpCommerzbank, Helaba, LBBW, UniCredit  Sept-19
ZF Friedrichshafen  SSD - Sept-26160bp-180bpCommerzbank, Helaba, LBBW, UniCredit  Sept-19
ZF Friedrichshafen  SSD - Sept-29180bp-200bpCommerzbank, Helaba, LBBW, UniCredit  Sept-19
One HousingUS
PP
£150mAug-29 to
Aug-39
2.84%NatwestMarkets,
MUFG
Aug-19
Highgate School SSD£10mAug-44  2.9%NatwestMarketsAug-19
Highgate School SSD £30m Aug-49 2.94%NatwestMarkets Aug-19
Highgate SchoolSSD£20mAug-54 3.01%NatwestMarkets Aug-19
 MedicoverSSD€100m Aug-24120bp-135bpHelaba, ING, SEBSept-19
 MedicoverSSD€100mAug-26 150bp-165bpHelaba, ING, SEB Sept-19
Tottenham HotspurUS PP£350mAug-34
Aug-49 
Bank of AmericaSept-19
FreseniusSSD €300mAug-23LBBW, Raiffeisen Bank InternationalAug-19
FreseniusSSD €300mAug-26LBBW, Raiffeisen Bank Internationa Aug-19 
FreseniusSSD €300mAug-29LBBW, Raiffeisen Bank Internationa Aug-19
BUUK InfrastructureUS PP £250m2026-2031 CitiAug-19
Newport City HomesUS PP £95m Natwest Markets Aug-19
East Midlands Housing GroupUS
PP
£100m 2052SavillsJuly-19
East Midlands Housing GroupUS 
PP
£100m  2054SavillsJuly-19
East Midlands Housing GroupUS
PP 
£100m  2059SavillsJuly-19
Drax GroupUS
PP 
£375m2024
July-19 
Drax Group US
PP
£375m 2025 July-19 
Drax Group US
PP
£375m 2026July-19 
 HTM SportsSSD€100mAugust 2024150bp-175bpDeutsche Bank, Unicredit
 Aug-19
 HTM SportsSSD€100m
August 2026175bp-200bpDeutsche Bank, Unicredit Aug-19
 HTM SportsSSD €100m August 2029220bp-245bpDeutsche Bank, Unicredit Aug-19
 HTM SportsSSD $100mAugust 2026190bp-215bpDeutsche Bank, Unicredit Aug-19
 HTM SportsSSD $100mAugust 2029220bp-250bpDeutsche Bank, Unicredit Aug-19
City of London CorporationUS PP£200m-£300mJuly 2045 July 2069Lloyds, Santander --


Buzzi UnicemSSD €100m-minJuly 2022 Helaba, UniCredit July-19
Buzzi UnicemSSD €100m-minJuly 2024 Helaba, UniCredit July-19
Buzzi UnicemSSD €100m-minJuly 2026 Helaba, UniCredit July-19
Buzzi UnicemSSD €100m-minJuly 2029 Helaba, UniCredit July-19
 PorscheSSD €300m-min July 2024BayernLB, ING, LBBW July-19
 PorscheSSD €300m-min July 2026BayernLB, ING, LBBW July-19
 Porsche SSD €300m-min July 2029BayernLB, ING, LBBW July-19
 AgranaSSD
fixed
€100m July-24120bp-140bp Helaba, RBI, Unicredit  July-19
 AgranaSSD
fixed
 €100mJuly-26140bp-160bpHelaba, RBI, Unicredit   July-19
 AgranaSSD
fixed
 €100mJuly-29170bp-190bpHelaba, RBI, Unicredit   July-19
 AgranaSSD
float
 €100mJuly-24100bp-120bpHelaba, RBI, Unicredit   July-19
 AgranaSSD
float 
 €100mJuly-26120bp-140bp Helaba, RBI, Unicredit   July-19
 AgranaSSD
float 
€100m July-29
150bp-170bpHelaba, RBI, Unicredit   July-19
AccionaSSD€150mJun-23120bp-140bpBNP, Cmz, Erste, HSBC, UCJun-19
AccionaSSD€150mDec-24150bp-170bpBNP, Cmz, Erste, HSBC, UCJun-19
AccionaSSD€150mJun-26180bp-200bpBNP, Cmz, Erste, HSBC, UCJun-19
Brussels AirportUS PP €150mJun-34Credit Agricole, MUFG, SMBCJun-19
Brussels AirportUS PP €150mJun-39Credit Agricole, MUFG, SMBCJun-19
Brussels AirportUS PP €150mJun-49Credit Agricole, MUFG, SMBCJun-19
Broadview IndustriesSSD€200m-equivalent€ Jun-24120bp-140bpHSBC, LBBWJun-19
Broadview IndustriesSSD€200m-equivalent€ Jun-26140bp-160bpHSBC, LBBWJun-19
Broadview IndustriesSSD€200m-equivalent€ Jun-29160bp-180bpHSBC, LBBWJun-19
Broadview IndustriesSSD€200m-equivalentJun-22125bp-145bpHSBC, LBBWJun-19
Broadview IndustriesSSD€200m-equivalentJun-24150bp-170bpHSBC, LBBWJun-19
DurrSSD€150mJun-2470bp-80bpING, LBBWJun-19
DurrSSD€150mJun-2580bp-90bpING, LBBWJun-19
DurrSSD€150mJun-2795bp-105bpING, LBBWJun-19
DurrSSD€150mJun-29105bp-115bpING, LBBWJun-19
TarkettSSD€150mJun-24120bp-140bpCommerzbank, Credit Agricole, HSBC, Societe GeneraleJun-19
TarkettSSD€150mJun-25130bp-150bpCommerzbank, Credit Agricole, HSBC, Societe GeneraleJun-19
TarkettSSD€150mJun-26140bp-160bpCommerzbank, Credit Agricole, HSBC, Societe GeneraleJun-19
MahleSSD€150mJun-2480bp-95bpDeutsche Bank, HSBC, LBBWJun-19
MahleSSD€150mJun-26105bp-120bpDeutsche Bank, HSBC, LBBWJun-19
MahleSSD€150mJun-29130bp-145bpDeutsche Bank, HSBC, LBBWJun-19
Wood GroupUS PP $200mMay-26Barclays, Citi, MUFGJun-19
Wood GroupUS PP $200mMay-31Barclays, Citi, MUFGJun-19
Terminal InvestmentUS PP$300m-equivalentMay-26Citi, NatWest MarketsJun-19
Terminal InvestmentUS PP$300m-equivalentMay-29Citi, NatWest MarketsJun-19
Terminal InvestmentUS PP$300m-equivalentMay-31Citi, NatWest MarketsJun-19
Terminal InvestmentUS PP$300m-equivalentMay-34Citi, NatWest MarketsJun-19
Dansk Landbrugs Grovvareselskab SSD€100mMay-22Danske Bank, NordLB, Nykredit, UniCreditJun-19
Dansk Landbrugs Grovvareselskab SSD€100mMay-24Danske Bank, NordLB, Nykredit, UniCreditJun-19
Dansk Landbrugs Grovvareselskab SSD€100mMay-26Danske Bank, NordLB, Nykredit, UniCreditJun-19
HochtiefSSD€150mMay-2360bp-75bpBayernLB, BNP Paribas, UniCreditMay-19
HochtiefSSD€150mMay-2690bp-105bpBayernLB, BNP Paribas, UniCreditMay-19
HochtiefSSD€150mMay-29105bp-120bpBayernLB, BNP Paribas, UniCreditMay-19
IliadSSD€300mMay-23140bp-160bpHelaba, HSBC, Société Générale and UniCreditMay-19
IliadSSD€300mMay-26170bp-190bpHelaba, HSBC, Société Générale and UniCreditMay-19
IliadSSD€300mMay-27180bp-200bpHelaba, HSBC, Société Générale and UniCreditMay-19
IliadSSD€300mMay-29200bp-220bpHelaba, HSBC, Société Générale and UniCreditMay-19
Livin HousingUS PP £65mApr-55Apr-19
Livin HousingUS PP £65mApr-57Apr-19
Livin HousingUS PP £65mApr-58Apr-19
Foreign & Colonial Investment TrustUS PP€42m0.93% Apr-26SantanderApr-19
Foreign & Colonial Investment TrustUS PP£57m2.59% Apr-42SantanderApr-19
Foreign & Colonial Investment TrustUS PP£37m2.69% Apr-49SantanderApr-19
Foreign & Colonial Investment TrustUS PP£20m2.72% Apr-59SantanderApr-19
Young & Co's BreweryUS PP£40m-£60mHSBCMay-19
NeopostSSD€100m-equivalentMay-23130bp-150bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-24150bp-170bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-25165bp-185bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-26175bp-195bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-23160bp-180bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-24185bp-205bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-25205bp-225bpHelaba, HSBC, Société Générale May-19
NeopostSSD€100m-equivalentMay-26220bp-240bpHelaba, HSBC, Société Générale May-19
Wacker NeusonSSD€125mMar-2460bp-70bp NordLB, UniCreditMay-19
Wacker NeusonSSD€125mMar-2475bp-85bpNordLB, UniCreditMay-19
VicatSSD€150mApr-24105bp-120bpBNP Paribas, HSBCApr-19
VicatSSD€150mApr-26125bp-145bpBNP Paribas, HSBCApr-19
VicatSSD€150mApr-29150bp-165bpBNP Paribas, HSBCApr-19
MersenSSD€60mApr-26130bp-150bpHelaba, Société GénéraleApr-19
MowiSSD€100mApr-26170bp-190bpBayernLB, SEBMay-19
ContinentalSSD€300mApr-2255bp-70bpBayernLB, DZ Bank, Helaba, LBBW, Apr-19
ContinentalSSD€300mApr-2475bp-90bpBayernLB, DZ Bank, Helaba, LBBW, Apr-19
Reliance IndustriesSSD€150mApr-2295bp-110bpKfW Ipex, LBBWMay-19
Reliance IndustriesSSD€150mApr-24115bp-130bpKfW Ipex, LBBWMay-19
Reliance IndustriesSSD€150mApr-26130bp-145bpKfW Ipex, LBBWMay-19
Reliance IndustriesSSD€150mApr-29145bp-160bpKfW Ipex, LBBWMay-19
LufthansaSSD€300mApr-2265bp-80bpBayernLB, HelabaApr-19
LufthansaSSD€300mApr-2485bp-100bpBayernLB, HelabaApr-19
S&TSSD€100mApr-24100bp-120bpCommerzbank, RBIApr-19
S&TSSD€100mApr-26120bp-140bpCommerzbank, RBIApr-19

By Silas Brown
20 Sep 2019