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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KUTXAB
Kutxabank SA€500
1EMEA
Sep 18, 2019
currency
EUR
size (m)
500.000
maturity
Sep 25, 2024
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior
moody's
Baa3
s&p
BBB-
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+125-130 a
ipt-pxd
-
guidance
-
spread
100
coupon
0.50%
spread set
-
price
99.42100
yield
0.618%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. Barc/BBVA/CA-CIB/Natx/Santan. Baa3/BBB-/BBB+. IPts MS+125/+130, set MS+100, bk >2bn pre rec ex-JLM, OBL 0% 10/24 +134.3 (@103.764) - HR 92%;
Deal Comments
Non-Preferred Notes

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