KBC Bank NV (KBC)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBC	KBC Bank NV	€1,000		1	EMEA	Feb 14, 2023

Tranche #1KBC Bank NV

currency

EUR

size (m)

1,000.000

maturity

Feb 22, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+11 a

spread

coupon

3.125%

spread set

price

99.90400

yield

3.151%

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 4yr Pandbrieven covered bmk RegS. Aaa/NR/AAA. BayernLB/Citi/DZ/KBC/Natx/Santan(B&D). Guidance MS+11 area, set MS+6 for max 1bn, launch 1bn. Books closed 2.1bn+ (ex JLM, pre-rec @reoffer). OBL 0% 10/2026 (@91.450%), HR 114%, B+66.8. FTT: 12:50pm. LEI: 6B2PBRV1FCJDMR45RZ53. Number of Accounts: 70. Distribution: DACH 43%, Benelux 28%, Asia 10%, UK/Ire 8%, Nordics 4%, Fr 4%, S.Eur 3%. Bk 45%, CB/OI 26%, AM/Fund 25%, Ins/PF 4%;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

KBC Bank NV (KBC)

Deal Details

Commentary

Deal Flow