Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INGB
ING Belgium NV€1,250
1EMEA
Feb 13, 2020
currency
EUR
size (m)
1,250.000
maturity
Feb 20, 2030
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+9 a
spread
5
coupon
0.01%
spread set
-
price
99.98000
yield
0.012%
book size (m)
3,000
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.25bn bmk 10yr covered. Aaa/-/AAA. Barc/DZ/ING(B&D/DM)/LBBW/Nyk/Santan/Uni. Guidance MS+9 area, set MS+5. Books >3bn ex-JLM (peaked >3.4bn). HR 96% versus DBR 0% 2/30+39.9 @103.95.;
Deal Comments
Covered bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow