Mmb Scf Sa (PRMOM)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PRMOM	Mmb Scf Sa	€500		1	EMEA	Sep 13, 2021

Tranche #1Mmb Scf Sa

currency

EUR

size (m)

500.000

maturity

Sep 20, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+11 a

spread

coupon

0.01%

spread set

price

98.97600

yield

0.113%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 10yr OF covered. NR/AAA. ABN/CA-CIB/Deka/DZ/HSBC(B&D)/Natx. Guidance MS+11 area, launch MS+8. Bk >1.4bn (75m JLM), DBR 0% AUG 31+44.4bps (103.34), HR 96.0%. FTT 2.40pm. LEI: 969500901GY8ZCBR6Y85 ;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow