MBH Mortgage Bank Co PLC (TAKAHB)

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MBH Mortgage Bank Co PLC (TAKAHB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TAKAHB	MBH Mortgage Bank Co PLC	€100		1	EMEA	Nov 5, 2025

Tranche #1MBH Mortgage Bank Co PLC

currency

EUR

size (m)

100.000

maturity

Feb 21, 2031

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+100 area

spread

coupon

3.172%

spread set

price

100.00000

yield

3.174%

book size (m)

1,150

peak book (m)

x-covered

11.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

11.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1150; Registration: Reg S Only; Comments: EUR100m 5.25yr cpn fxd 3.172% at 100, yld 3.174%. OBL 2.2 10/10/30 #192, HR 104%, B+92.30. Paying Agent: Citi, London Branch. LEI: 5299007F4BUUY6S14E44;

Use of Proceeds

General Corporate Purposes

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MBH Mortgage Bank Co PLC (TAKAHB)

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