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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SUMIBK
Sumitomo Mitsui Banking Corp€750
1APAC
Feb 7, 2023
currency
EUR
size (m)
750.000
maturity
Feb 16, 2026
type
Fixed
tenor
3.000
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+50 a
spread
48
coupon
3.602%
spread set
-
price
100.00000
yield
3.602%
book size (m)
2,750
peak book (m)
-
x-covered
3.67
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,750
peak book (m)
-
x-covered
3.67
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR750m 3yr bmk covered RegS. Aaa/NR/NR. SMBCNikko(B&D)/GS/Barc/BNPP/HSBC/DZ. Guidance MS+58 area, revised MS+50 area (+/-2 wpir), launch 750m at MS+48. Final books at reoffer 2.75bn+ (incl 150m JLM). OBL 0% 10/2025 @ 93.724%, B+114.1, HR 115%. FTT 2:45pm. LEI: 5U0XI89JRFVHWIBS4F54;
Deal Comments
Covered Bond

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