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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SUMIBK
Sumitomo Mitsui Banking Corp-
2APAC
Oct 29, 2019
currency
USD
size (m)
500.000
maturity
Jul 11, 2022
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+High 30s
ipt-pxd
-
guidance
MS+38 a
spread
38
coupon
2.014%
spread set
-
price
100.00000
yield
2.014%
book size (m)
550
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
550
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jul 11, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+High 30s
spread
35
coupon
0.409%
spread set
-
price
100.00000
yield
0.409%
book size (m)
1,000
peak book (m)
-
x-covered
1.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
1.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 550; Registration: Reg S Only; Comments: USD500m 3yr covered Reg S bmk. With 10yr EUR. Aaa. GS(B&D/DM)/SMBCNikko/Barc/BNPP/HSBC/UBS. IPTs MS+high 30s, guidance +high 30s, revised +38 area, tbp +38 for 500m. Final book 550m. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 10yr covered. With 3yr USD. Aaa. GS(B&D/DM)/SMBCNikko/Barc/BNPP/HSBC/UBS. Guidance MS+high 30s, tbp +35 for 750m. Final books 1bn. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond

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