Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLOVGB
Slovak Republic€3,000
1EMEA
Feb 19, 2025
currency
EUR
size (m)
3,000.000
maturity
Feb 27, 2040
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
A3
s&p
A+
fitch
A-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
130
coupon
3.750%
spread set
-
price
98.88800
yield
3.849%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Registration: Reg S Only; Comments: EUR3bn 15yr cpn 3.750% at 98.888, yld 3.849%. Spread: MS+130bps. DBR ref: +111.1bps vs. DBR 4 ¼ 07/04/39 (117.740 / HR 86%). LEI: 097900BHFM0000074794;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow