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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CITNAT
Kookmin Bank€600
1APAC
Sep 22, 2025
currency
EUR
size (m)
600.000
maturity
Sep 29, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+42 area
spread
36
coupon
2.625%
spread set
-
price
99.84600
yield
2.666%
book size (m)
1,100
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; Registration: Reg S Only; Comments: EUR600m 4yr cpn 2.625% at 99.846 , yld 2.666%. Spread: MS+36bps. DBR 0% 08/15/29 (DE0001102473) +49.7 bps @ 91.99%, HR 107%. LEI: 549300XXMOJSIW8P4769;
Deal Comments
Sustainability Bond
Use of Proceeds
To finance new loans or refinance existing loans that have been issued within 24 months prior to the Issue Date and which fall under the Green and Social Eligible Categories

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