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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KBC
KBC Bank NV€500
1EMEA
Oct 16, 2017
currency
EUR
size (m)
500.000
maturity
Oct 24, 2027
type
Fixed
tenor
10.000
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-1 a
spread
-6
coupon
0.75%
spread set
-
price
99.86600
yield
0.764%
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
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr Belgian covered. Aaa/nr/AAA. BNPP/DZ/ING/KBC(B&D)/LBBW. Guidance MS-1 area revised MS-5 area (+/-1 WPIR), set MS-6bp. Bks >1.35bn 9:55am, close 10:15am (11:15CET). Vs Bund 0.5% 8/27+40.6 @101.372/HR99%. . FTT 1:25pm;

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