Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KA
Kommunalkredit Austria AG€500
1EMEA
Apr 8, 2026
currency
EUR
size (m)
500.000
maturity
Apr 15, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AA+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+50 area
spread
47
coupon
3.25%
spread set
-
price
99.96800
yield
3.256%
book size (m)
770
peak book (m)
850
x-covered
1.54
book attrition
-9.41%
nic
-
billing & delivering
active leads
-
joint leads
BBV, DAN, DEU, EGB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
770
peak book (m)
850
x-covered
1.54
book attrition
-9.41%
nic
-
billing & delivering
active leads
-
joint leads
BBV, DAN, DEU, EGB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 770; Comments: EUR500m NG 6yr fxd cpn 3.25% at 99.968, yld 3.256%. Spread: MS+47bps. DBR 0 02/15/32 +62.6bp (Spot 85.904) HR 110%. LEI: 549300IEVCBWVV97WC81;