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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MUNHYP
Muenchener Hypothekenbank EG€500
1EMEA
Oct 21, 2025
currency
EUR
size (m)
500.000
maturity
Apr 11, 2035
type
Fixed
tenor
9.400
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-25
guidance
STL
spread
95
coupon
3.375%
spread set
-
price
99.17300
yield
3.481%
book size (m)
900
peak book (m)
1,300
x-covered
1.8
book attrition
-30.77%
nic
-
billing & delivering
active leads
-
joint leads
CAG, DEU, DZB, EGB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
1,300
x-covered
1.8
book attrition
-30.77%
nic
-
billing & delivering
active leads
-
joint leads
CAG, DEU, DZB, EGB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 900; First Pay: 2026-04-11; Registration: Reg S Only; Comments: EUR500 9.4yr Green cpn 3.375% at 99.173, yld 3.481%. Spread: MS+95bps. DBR 2.5% 02/15/35 (DE000BU2Z049), Price: 99.850% (HR:96%). LEI: 529900GM944JT8YIRL63;
Deal Comments
Green Bond
Use of Proceeds
Refinance new or existing lending through "Green loans" for retail customers or certified environmental loans for commercial mortgages

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