Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LUMINO
Luminor Bank AS€500
1EMEA
Oct 27, 2026
currency
EUR
size (m)
500.000
maturity
May 6, 2030
type
Fixed
tenor
3.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+45 area
spread
41
coupon
3.835%
spread set
-
price
99.99800
yield
3.841%
book size (m)
700
peak book (m)
840
x-covered
1.4
book attrition
-16.67%
nic
-
billing & delivering
active leads
-
joint leads
ABN, EGB, LBA, NLB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
700
peak book (m)
840
x-covered
1.4
book attrition
-16.67%
nic
-
billing & delivering
active leads
-
joint leads
ABN, EGB, LBA, NLB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 700; First Pay: 2027-05-06; Registration: Reg S Only; Comments: OBL 2.4% Apr30 +69.3bps @97.57 | HR 101%. LEI: 213800JD2L89GGG7LF07;
Relative Value

COMPS

Issue date

Ticker

Coupon

Maturity

Life

I-spread (mid)

Issue size (EUR)

Bond Rating (M/S/F)

Country

03/Sep/25

LUMINO

2.653

Sep-29

2.9

26

500m

Aaa/-/-

EE

03/Sep/25

SLOSPO

2.75

Sep-30

3.9

30

500m

Aaa/-/-

SK

07/Apr/26

VUBSK

3.25

Oct-30

4

34

750m

Aa1/-/-

SK

19/Aug/26

TATSK

3.25

Aug-29

2.8

17

600m

Aaa/-/-

SK