Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SUMIBK
Sumitomo Mitsui Banking Corp€500
1APAC
Feb 6, 2025
currency
EUR
size (m)
500.000
maturity
Feb 18, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+63 a
spread
53
coupon
2.737%
spread set
-
price
100.00000
yield
2.737%
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
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 5yr(2/18/2030) cpn 2.737% at 100.00, yld 2.737%. Spread: MS+53bps. 60.9bps vs OBL 2 ½ 10/11/29 @ 101.620 / HR 104%;
Deal Comments
Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow