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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KHFC
Korea Housing Finance Corp£300
1APAC
Sep 30, 2025
currency
GBP
size (m)
300.000
maturity
Oct 14, 2028
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+68 area
spread
60
coupon
SONIA+60
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: GBP300m Sustainable 3yr frn cpn SONIA+60 at 100. Margin: 60bps. LEI: 9884002AAOBT56QW9B80;
Use of Proceeds
Refinancing of Elligible Sustainable Projects

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