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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KBC
KBC Bank NV€1,250
1EMEA
Feb 23, 2016
currency
EUR
size (m)
1,250.000
maturity
Sep 1, 2022
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+23 a
spread
19
coupon
0.375%
spread set
-
price
99.77000
yield
0.411%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.5 yr: Registration: Reg S Only; Comments: 6.5yr EUR bmk Belgian covered. Expected Aaa/nr/AAA. CA/CMZ/CS/KBC/LBBW. Guidance MS+23 area, revised +20 area (+/-1, wpir), final +19 for 1.25bn. Books closed around 3.5bn. DBR 1.5% 09/22 +61.2bp (@111.18%), HR 91%;

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