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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KHFC
Korea Housing Finance Corp€600
1APAC
Feb 25, 2025
currency
EUR
size (m)
600.000
maturity
Mar 5, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+55 a
spread
48
coupon
2.742%
spread set
-
price
100.00000
yield
2.742%
book size (m)
850
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR600m 5yr cpn 2.742% at 100.00, yld 2.742%. Spread: MS+48bps. OBL 2.5 10/11/29 + 55.6bps / Spot 101.351%. LEI: 9884002AAOBT56QW9B80;
Deal Comments
Covered Bond
Use of Proceeds
Refinancing of Eligible Social Project

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