Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CITNAT
Kookmin Bank€500
1APAC
Oct 5, 2023
currency
EUR
size (m)
500.000
maturity
Apr 13, 2027
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
No
ipt
-
ipt-pxd
-
guidance
MS+58 a
spread
55
coupon
4.00%
spread set
-
price
99.77600
yield
4.076%
book size (m)
925
peak book (m)
-
x-covered
1.85
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
925
peak book (m)
-
x-covered
1.85
book attrition
-
nic
7
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.5 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m 3.5yr covered bmk RegS. NR/AAA/AAA. BNPP/CMZ/CA-CIB/HSBC(B&D)/ING/SG, co-mgr Helaba. Guidance MS+58 area for 500m WNG, launch MS+55. Final books 925m+ ex JLM. DBR 0.25% 02/27 (Px 91.850), B +124.4. FTT: 3:15pm. LEI: 549300XXMOJSIW8P4769;
Deal Comments
Covered Bond
Collateral
Backed by Korean residential mortgages
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow