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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KOMERC
Komercni Banka€750
1EMEA
Oct 8, 2025
currency
EUR
size (m)
750.000
maturity
Oct 15, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45 area
spread
40
coupon
2.75%
spread set
-
price
99.97700
yield
2.755%
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; Registration: Reg S Only; Comments: EUR750m 5yr fxd cpn 2.75% at 99.977, yld 2.755%. Spread: MS+40bp. OBL 2.2 10/10/2030 #192 + 48.8bps (99.674% / 2.267%), HR 99%. LEI: IYKCAVNFR8QGF00HV840;

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