No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HVB
UniCredit Bank GmbH€1,000
1EMEA
May 15, 2025
currency
EUR
size (m)
1,000.000
maturity
Nov 22, 2030
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+43 a
spread
37
coupon
2.625%
spread set
-
price
99.61000
yield
2.704%
book size (m)
8,100
peak book (m)
-
x-covered
8.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
8,100
peak book (m)
-
x-covered
8.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Book size: 8100; Registration: Reg S Only; Comments: EUR1bn 5.5yr cpn fxd 2.625% at 99.61, yld 2.704%. Spread: MS+37bp. 0.000% DBR 2.4 11/15/30 +42.1bp (px 100.59), HR98%. LEI: 2ZCNRR8UK830BTEK2170;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow