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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BZLNZ
Bank of New Zealand€500
1APAC
Nov 13, 2025
currency
EUR
size (m)
500.000
maturity
Nov 20, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+90 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
65
coupon
3.050%
spread set
-
price
100.00000
yield
3.050%
book size (m)
2,250
peak book (m)
-
x-covered
4.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
-
x-covered
4.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2250; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 3.050% at 100, yld 3.050%. Spread: MS+65bps. OBL 2.2 30 #192 (99.600) +76.6bps | HR 100%. LEI: N7LGVZM7X4UQ66T7LT74;

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