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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MP
Province of Manitoba€1,000
1USOA
Jan 27, 2026
currency
EUR
size (m)
1,000.000
maturity
Feb 4, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+50 area
spread
46
coupon
3.35%
spread set
-
price
99.89100
yield
3.363%
book size (m)
18,100
peak book (m)
-
x-covered
18.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, DEU, RBC, SCO, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
18,100
peak book (m)
-
x-covered
18.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, DEU, RBC, SCO, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 18100; Registration: Reg S Only; Comments: EUR1bn 10yr cpn fxd 3.35% at 99.891, yld 3.363%. Spread: MS+46bps. +48.7bps vs DBR 2.9 02/15/36 (100.20, 97% HR);

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