KEB Hana Bank (KEBHNB)

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KEB Hana Bank (KEBHNB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KEBHNB	KEB Hana Bank	€500		1	APAC	Jan 15, 2025

Tranche #1KEB Hana Bank

currency

EUR

size (m)

500.000

maturity

Jan 23, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-8

guidance

MS+60 area; RVSD MS+52-53

spread

coupon

2.875%

spread set

price

99.94000

yield

2.896%

book size (m)

2,100

peak book (m)

x-covered

4.2

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

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 3yr due 01/23/2028, cpn 2.875% at 99.94, yld 2.896%. OBL 1.3 10/15/27 #186 +70.90 (Px 97.662) HR 109%. LEI: 6RPK2YDJN6L35AS0M510;

Deal Comments

Sustainability Covered Bond

Use of Proceeds

To finance eligible assets and projects

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KEB Hana Bank (KEBHNB)

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