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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
RENTEN
Landwirtschaftliche Rentenbank£1,000
1EMEA
Jan 14, 2026
currency
GBP
size (m)
1,000.000
maturity
Jul 21, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+39 area
spread
37
coupon
4.00%
spread set
-
price
99.91300
yield
4.022%
book size (m)
1,900
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; First Pay: 2026-07-21; Registration: Reg S Only; Comments: GBP1bn, 5.5yr fxd cpn 4% at 99.913, yld 4.022% Spread: MS+37;

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