Kookmin Bank (CITNAT)

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Kookmin Bank (CITNAT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CITNAT	Kookmin Bank	€500		1	APAC	Jun 20, 2022

Tranche #1Kookmin Bank

currency

EUR

size (m)

500.000

maturity

Jan 27, 2026

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+27 a

spread

coupon

2.375%

spread set

price

99.90500

yield

2.405%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m 3.5yr sustainable covered RegS, backed by Korean residential mortgages. NR/AAA/AAA. BNPP/CA-CIB(B&D)/Citi/ING/LBBW/SG. Guidance MS+27 area for 500m WNG Jan 2026, set MS+27, bks >650m ex-JLM, OBL 10/25 +106.5 @95.70 - HR 109%. FFT/SGX listed. FTT 3.10pm. LEI: 549300XXMOJSIW8P4769;

Deal Comments

Sustainability Covered Bond

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