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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Citadele Group
Citadele Banka AS
Citadele Banka AS (CITADE)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CITADE
Citadele Banka AS
€300
1
EMEA
Sep 16, 2025
Tranche #1
Citadele Banka AS
BBG01X9TDQD7
currency
EUR
size (m)
300.000
maturity
Dec 23, 2029
type
Fixed to Floating
tenor
4.250
call
3.25
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa2
s&p
-
fitch
-
re-open/tap
No
ipt
MS+215 area
ipt-pxd
-
guidance
MS+180 area
spread
170
coupon
3.875%
spread set
-
price
99.85800
yield
3.927%
book size (m)
2,700
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
CTI
,
MOS
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
CTI
,
MOS
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2700; Redemption: 2028-12-23; Registration: Reg S Only; Comments: EUR300m 4.25NC3.25 cpn fxd-to-frn 3.875% at 99.858, yld 3.927%. Spread: MS+170. OBL 2.4 10/19/28 #188 +184.7bps (Cash ref. 100.945, HR 100%). Tax Call: Yes. LEI: 2138009Y59EAR7H1UO97;
Use of Proceeds
General Business Purposes
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