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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LUMIIT
Bank Leumi Le-Israel BM€750
1EMEA
Aug 26, 2026
currency
EUR
size (m)
750.000
maturity
Sep 3, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa3
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+60 area
spread
55
coupon
3.609%
spread set
-
price
100.00000
yield
3.609%
book size (m)
2,100
peak book (m)
2,100
x-covered
2.8
book attrition
0.00%
nic
2
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,100
peak book (m)
2,100
x-covered
2.8
book attrition
0.00%
nic
2
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 2100; Registration: Reg S Only; Comments: OBL 2.1 04/12/29 #189 +77.4bps (98.16) / HR 113%. LEI: 7JDSZWRGUQY2DSTWCR57;
Guarantor(s)
Leumi CB Ltd
Relative Value

Covered
3yr (Sep 2029) @ MS+60a

Implied Spread for fresh 3yr @ MS+53

Priced at MS+55
NIC of +2


COMPS

Pricing Date

Ticker

Rating (M/S/F)

Amt (m)

Cpn

Maturity

Tenor

I-Mid

Jan-26

LUMIIT

Aa3/-/AA-

750

3.197

22/01/2031

4.4

58