KEB Hana Bank (KEBHNB)

No results found for "".

KEB Hana Bank (KEBHNB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KEBHNB	KEB Hana Bank	€600		1	APAC	Apr 26, 2023

Tranche #1KEB Hana Bank

currency

EUR

size (m)

600.000

maturity

May 4, 2026

type

Fixed

tenor

3.000

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+50 a

spread

coupon

3.75%

spread set

price

99.96600

yield

3.774%

book size (m)

750

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 750; Registration: Reg S Only; Comments: EUR600m 3yr SME empowerment bmk social covered RegS. AAA/AAA. BNPP/Citi/CA-CIB(B&D)/HSBC/SG. Guidance MS+50 area, set MS+47, launch 600m. Final books 750m+ excl JLM, good at reoffer. Allocs out. OBL 04/26 #183 +124.3 @92.89- HR 104%, FTT 3pm. Distribution: UK 27%, Ger 26%, Other EMEA 12%, Others 12%, Benlux 10%, Nordics 5%, Ire 4%, Swiss 3%, Fr 1%. AM 42%, CB/SSA 24%, Bks/ALM 26%, Ins/PF 8%. LEI: 6RPK2YDJN6L35AS0M510;

Deal Comments

Social 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

KEB Hana Bank (KEBHNB)

Deal Details

Commentary

Deal Flow