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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BRCOL
Province of British Columbia€2,000
1USOA
Sep 30, 2025
currency
EUR
size (m)
2,000.000
maturity
Oct 10, 2045
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
A+
fitch
AA+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+100 area
spread
98
coupon
3.90%
spread set
-
price
99.98600
yield
3.901%
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: EUR2bn 20yr fxd cpn 3.9% at 99.986, yld 3.901%. Spread: MS+ . +75bps vs DBR 2 ½ 07/04/2044 (90.882, 3.151% / 104% HR);

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