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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SHNHAN
Shinhan Bank Co Ltd€500
1APAC
Jan 22, 2024
currency
EUR
size (m)
500.000
maturity
Jan 29, 2027
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+62 a
spread
54
coupon
3.32%
spread set
-
price
100.00000
yield
3.32%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 3yr green covered bmk RegS. Aaa/NR/AAA. BNPP/CA-CIB/HSBC(B&D)/JPM/LBBW/Miz/SG. Guidance MS+62 area for 500m WNG, launch MS+54. Final books 2bn+ incl 185m JLM. OBL 0% Oct 2026 (@93.78) + 92.0, HR 113%. FTT 2:35pm. LEI: 5493003P813VL21KG928;
Deal Comments
Green Covered Bond

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