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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
QNBFB
QNB Bank AS (fka QNB Finansbank AS)$500
1EMEA
Jan 22, 2026
currency
USD
size (m)
500.000
maturity
Feb 11, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BB-
size description
Will Not Grow
re-open/tap
No
ipt
6.50% area
ipt-pxd
-
guidance
6.125% area
spread
-
coupon
5.875%
spread set
-
price
99.46100
yield
6.00%
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI, DHB, EMN, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI, DHB, EMN, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2100; First Pay: 2026-08-11; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 5.875% at 99.461, yld 6.00%. B&D: STC. LEI: 789000Q21SW842S9IJ58;
Use of Proceeds
General Corporate Purposes

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