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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CITNAT
Kookmin Bank€500
1APAC
Oct 13, 2021
currency
EUR
size (m)
500.000
maturity
Oct 19, 2026
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+15-18 a
spread
14
coupon
0.048%
spread set
-
price
100.00000
yield
0.048%
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m (capped) 5yr fxd. Covered, ESG/SRI/Green, Green Climate/CAB (SRI) RegS. AAA/AAA. BNPP/Citi/CS/ING/JPM(B&D)/KBSec. Guidance MS+18 area, revised MS15 (+/-1 WPIR), launch 500m at MS+14, bk >1bn ex-JLM, peak >1.2bn (110m JLM). OBL 184 + 53.6 / spot: 102.47 / 97%. FTT 2.45pm. LEI: 549300XXMOJSIW8P4769 ;
Deal Comments
Covered Green Bond

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