No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NYKRE
Nykredit Realkredit AS€750
1EMEA
Jun 17, 2026
currency
EUR
size (m)
750.000
maturity
Sep 26, 2033
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
-
s&p
BBB+
fitch
A+
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
100
coupon
3.75%
spread set
-
price
99.32300
yield
3.861%
book size (m)
2,000
peak book (m)
2,100
x-covered
2.67
book attrition
-4.76%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,100
x-covered
2.67
book attrition
-4.76%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Registration: Reg S Only; Comments: DBR 2.6 08/33 + 107.6bps (Spot 98.81) HR 97%. Tax Call: Yes. Regulatory Call: Yes. LEI: LIU16F6VZJSD6UKHD557;