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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
WSTP
Westpac Banking Corp€1,000
1APAC
Mar 25, 2026
currency
EUR
size (m)
1,000.000
maturity
Jan 2, 2031
type
Fixed
tenor
4.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+32 area
spread
28
coupon
3.119%
spread set
-
price
100.00000
yield
3.121%
book size (m)
1,150
peak book (m)
1,300
x-covered
1.15
book attrition
-11.54%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
1,300
x-covered
1.15
book attrition
-11.54%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; Registration: Reg S Only; Comments: EUR1bn 4.75yr cpn fxd 3.119% at 100, yld 3.121%. Spread: MS + 28bps. LEI: EN5TNI6CI43VEPAMHL14;
Guarantor(s)
BNY Trust Co of Australia Ltd