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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TAKAHB
MBH Mortgage Bank Co PLC€500
1EMEA
Jun 23, 2026
currency
EUR
size (m)
500.000
maturity
Jun 30, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
A1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2.5
guidance
MS+65-70
spread
65
coupon
3.458%
spread set
-
price
100.00000
yield
3.458%
book size (m)
690
peak book (m)
850
x-covered
1.38
book attrition
-18.82%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
690
peak book (m)
850
x-covered
1.38
book attrition
-18.82%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 690; Registration: Reg S Only; Comments: DBR 0% 02/32 @ 86.20% 2.666% B+79.2bp/ HR 112%. LEI: 5299007F4BUUY6S14E44;
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Ticker

Size

Coupon

Issue date

Maturity

Ratings

I-Sprd mid

OTP

€500m

3.137

10/25

03/31

A1 (M)

42

OTP

€500m

3.161

02/26

05/32

A1 (M)

49