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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
MBHB
MBH Bank Nyrt€500
1EMEA
Jul 8, 2026
currency
EUR
size (m)
500.000
maturity
Jul 16, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Ba2
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+280-285
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
255
coupon
5.375%
spread set
-
price
99.54700
yield
5.481%
book size (m)
900
peak book (m)
1,200
x-covered
1.8
book attrition
-25.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
900
peak book (m)
1,200
x-covered
1.8
book attrition
-25.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 900; Redemption: 2031-07-16; Registration: Reg S Only; Comments: Clean-Up Call: 75%. OBL 2 ½ 04/16/2031 @ 98.68 / B+268.6bps / HR: 97%. LEI: 3H0Q3U74FVFED2SHZT16;
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Instrument

Rank

Size (EUR)

Term

Rating

i-Spread

MBHBAN 5.250 Jan 2030/29

Senior Preferred

750

2.6

Ba2/-/-

215

MBHBAN 4.750 Feb 2031/30

Senior Preferred

500

3.6

Ba2/-/-

230

MBHBAN 6.875 Nov 2035/30

T2

200

3.8

B1/-/-

300

OTPHB 3.625 Feb 2032/31

Senior Preferred

500

4.6

-/BBB/-

110

ERSHUN 3.375 Jan 2031/30

Senior Preferred

400

3.6

-/-/BBB+

123

BCRBK 4.000 Nov 2031/30

SNP

500

4.4

Baa2/-/BBB+

150

TVLRO 4.750 May 2032/31

SNP

1,000

4.9

-/-/BBB-

195