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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ABNANV
ABN Amro Bank NV£500
1EMEA
Apr 14, 2026
currency
GBP
size (m)
500.000
maturity
Dec 21, 2032
type
Fixed
tenor
6.750
call
-
registration
Reg S Only
benchmark
G
ranking
Senior Non-Preferred
moody's
Baa1
s&p
BBB
fitch
A
size description
-
re-open/tap
No
ipt
G+115 area
ipt-pxd
-15
guidance
n/a - straight to launch
spread
100
coupon
5.375%
spread set
-
price
99.86800
yield
5.396%
book size (m)
1,050
peak book (m)
1,280
x-covered
2.1
book attrition
-17.97%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,050
peak book (m)
1,280
x-covered
2.1
book attrition
-17.97%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1050; First Pay: 2026-12-21; Registration: Reg S Only; Comments: GBP500m 6.75yr Green cpn fxd 5.375% at 99.868, yld 5.396%. Spread: UKT+100bps. UKT 4.250% 06/07/2032 (ISIN: GB0004893086) | UKT+100bps | HR 104% | UKT-mid @99.215 / UKT-bid @99.195. Tax Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11;
Use of Proceeds
To finance Eligible Assets