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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SUMIBK
Sumitomo Mitsui Banking Corp€1,000
1APAC
Sep 3, 2020
currency
EUR
size (m)
1,000.000
maturity
Sep 10, 2025
type
Fixed
tenor
5.000
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+25-28 a
spread
24
coupon
0.01%
spread set
-
price
100.89500
yield
-0.168%
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 5yr Covered. Aaa. GS(B&D/DM)/SMBC Nikko/Barc/BNPP/CA-CIB/UBS. Guidance MS+28 area revised MS+25 area (+/-1 WPIR), launch 1bn at MS+24, bk >1.8bn (peak >1.9bn), ~70 acs. HR 106% vs OBL 0% Apr-2025+54.3 @ 103.33. FTT 2.15pm. Distribution: Ger/Aus/Switz 57%, UK/Ire 9%, Fr/BeLux 7%, Neth 5%, Scandi 13%, Other 9%. AM 54%, CB/OI 21%, Bks/PB 17%, Ins/PF 7%, Other 1%;
Deal Comments
Covered Bond.

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