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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KHFC
Korea Housing Finance Corp€500
1APAC
Aug 26, 2025
currency
EUR
size (m)
500.000
maturity
Sep 2, 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
Will Not Grow
re-open/tap
No
ipt
MS+49 area
ipt-pxd
-
guidance
-
spread
42
coupon
2.765%
spread set
-
price
100.00000
yield
2.765%
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
-
x-covered
2.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1350; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.765% at 100, yld 2.765%. Spread: MS+42bps. OBL 2.4 04/18/30 #191 (@100.734) +53.7bps, HR 105%. LEI: 9884002AAOBT56QW9B80;
Deal Comments
Social Bond
Use of Proceeds
To finance eligible social project

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