Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KEBHNB
KEB Hana Bank€600
1APAC
Apr 9, 2026
currency
EUR
size (m)
600.000
maturity
Jan 20, 2031
type
Fixed
tenor
4.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+39 area
spread
35
coupon
3.125%
spread set
-
price
99.80000
yield
3.173%
book size (m)
1,000
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, DEU, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; Registration: Reg S Only; Comments: EUR600m 4.75yr Green, fxd cpn 3.125% at 99.80, yld 3.173%. Spread: MS+35bps. OBL 2.5% 04/16/31 (@ 99.035) + 46.8bps, HR 94%. LEI: 6RPK2YDJN6L35AS0M510;
Use of Proceeds
To finance and/or re-finance eligible green assets and projects in Green Eligible Categories under its Sustainability Financing Framework.