No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SAARLB
Landesbank Saar (SaarLB)€500
1EMEA
Sep 15, 2026
currency
EUR
size (m)
500.000
maturity
Sep 22, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
-
s&p
-
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
MS+85 area
ipt-pxd
-23
guidance
STL
spread
62
coupon
4.125%
spread set
-
price
99.98700
yield
4.128%
book size (m)
750
peak book (m)
900
x-covered
1.5
book attrition
-16.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
750
peak book (m)
900
x-covered
1.5
book attrition
-16.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 750; Registration: Reg S Only; Comments: OBL 2.9% 10/08/2031, DE000BU25075 (97.993%) +79.4bp (HR: 98%). LEI: 52990050SU0S4QQ4Z793;
Relative Value

COMPS

Issuer

Cpn

Maturity

Yrs

I-Sprd

bid

Size (mn)

Rating (M/S&P/F)

Green

Issued

Initial Tenor

ISIN

SAARLB

2.875

03.05.2030

3.6y

42


300

- / - / AA-

N

28.10.2025

4.5

DE000SLB9161

BYLAN

2.875

23.10.2030

4.1y

38


500

Aa2 / - / AA-

N

04.02.2026

4.7

DE000BYL0HK8

DKRED

2.875

12.02.2031

4.4y

38


500

Aa3 / - / -

Y

04.11.2025

5.3

DE000GRN0032

NDB

3.375

17.06.2031

4.8y

46


500

Aa2 / - / AA-

Y

08.06.2026

5

DE000NLB5545

HESLAN

3

05.03.2032

5.5y

42


1000

Aa2 / - / AA-

N

26.02.2025

7

XS3017208235