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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRMOM
Mmb Scf Sa€500
1EMEA
Sep 9, 2019
currency
EUR
size (m)
500.000
maturity
Sep 17, 2029
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Secured
moody's
-
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30 a
spread
27
coupon
0.05%
spread set
-
price
99.40400
yield
0.11%
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 850; Comments: EUR500m no-grow 10yr OF covered. Rdshw end Sep 6. AAA. ABN/BNPP/CA-CIB/DZ(B&D)/NordLB/Santan. Guidance MS+30 area, set MS+27, 68.9bps over DBR 0% 08/29 (105.935%), HR 94% . Bk >850m ex-JLM;
Deal Comments
Covered Bond

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