No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UNICZ
UniCredit Bank Czech Republic and Slovakia AS€750
1EMEA
Sep 3, 2026
currency
EUR
size (m)
750.000
maturity
Sep 10, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS+40 area
spread
32
coupon
3.50%
spread set
-
price
99.73400
yield
3.559%
book size (m)
2,600
peak book (m)
2,600
x-covered
3.47
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
2,600
x-covered
3.47
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: B+49.3bps (HR 109% - cash price 86.15). DBR 0% 08/15/2031 TWIN. LEI: KR6LSKV3BTSJRD41IF75;
Relative Value

COMPS

Ticker

Rating (M/S&P/F)

Issue dt.

Amt.

Tenor

I-Sprd

Label

UNICZ 2 3/4 02/24/31

Aa1 / NR / NR

Feb-26

€750mm

4.5yr

ms+30bp

-

CESSPO 3.224 05/19/31

Aaa / NR / NR

May-26

€500mm

4.7yr

ms+26bp

-

new CESSPO 5.25Y (to be Priced)

Aaa/ NR / NR

Sep-26

€500mm

5.25yr

ms+30bp

-

KOMERC 3 1/4 10/10/31

NR / NR / AAA

Apr-26

€750mm

5.1yr

ms+32bp

-

VUBSK 3 3/8 10/01/31

Aa1 / NR / NR

Aug-26

€750mm

5.1yr

ms+32bp

-