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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CITNAT
Kookmin Bank€500
1APAC
Oct 14, 2024
currency
EUR
size (m)
500.000
maturity
Jan 21, 2028
type
Fixed
tenor
3.250
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+50 a
spread
45
coupon
2.75%
spread set
-
price
99.76800
yield
2.828%
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Book size: 1350; First Pay: 2025-01-21; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr sustainability covered RegS. NR/AAA/AAA. BNPP/HSBC(B&D)/ING/KBSec/Miz/SG. Guidance MS+50 area, launch MS+45. Books 1.35bn+ incl 100m JLM (peak 1.4bn+). OBL 1.3% 10/15/27 #186 (97.74) B+74.2, HR 108%. FTT 3:35pm. LEI: 549300XXMOJSIW8P4769;
Deal Comments
Sustainability Covered Bond
Use of Proceeds
To finance Green and Social Eligible Categories

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