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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HVB
UniCredit Bank GmbH€1,000
1EMEA
Aug 20, 2025
currency
EUR
size (m)
1,000.000
maturity
Aug 29, 2029
type
Fixed
tenor
4.000
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+30 area
spread
24
coupon
2.375%
spread set
-
price
99.55600
yield
2.493%
book size (m)
1,690
peak book (m)
-
x-covered
1.69
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,690
peak book (m)
-
x-covered
1.69
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1690; Registration: Reg S Only; Comments: EUR1bn 4yr(29/08/2029) cpn 2.375% at 99.556, yld 2.493%. Spread: MS+24bps. OBL 2.1 04/12/29 #189 +38 bps (px 99.95), HR 108%. LEI: 2ZCNRR8UK830BTEK2170;

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