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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KOMERC
Komercni Banka€750
1EMEA
Apr 1, 2026
currency
EUR
size (m)
750.000
maturity
Oct 10, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+44 area
spread
40
coupon
3.25%
spread set
-
price
99.99300
yield
3.254%
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: EUR750m 5.5yr cpn fxd 3.25% at 99.993, yld 3.254%. Spread: MS +40bps.DBR 0 08/15/2031 TWIN (DE0001102564) +56.6 (86.754) HR 109%. LEI: IYKCAVNFR8QGF00HV840;