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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KBN
Kommunalbanken AS (KBN)£250
1EMEA
Apr 13, 2026
currency
GBP
size (m)
250.000
maturity
Oct 22, 2030
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SONIA MS+39 area
spread
39
coupon
4.50%
spread set
-
price
99.89700
yield
4.532%
book size (m)
245
peak book (m)
-
x-covered
0.98
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
245
peak book (m)
-
x-covered
0.98
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 245; Registration: Reg S Only; Comments: GBP250m 4.5yr. fxd cpn 4.5% at 99.897, yld 4.532% (Ann.) / 4.482% (S/A). Spread: SONIA MS+39bps. UKT 0.375% 10/22/30 +23.5bps (Mid: 84.220 / Bid: 84.205 / HR: 110%);