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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NYKRE
Nykredit Realkredit AS€750
1EMEA
Apr 15, 2026
currency
EUR
size (m)
750.000
maturity
Jan 22, 2032
type
Fixed
tenor
5.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
-
s&p
BBB+
fitch
A+
size description
-
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-28
guidance
n/a - straight to launch
spread
92
coupon
3.75%
spread set
-
price
99.91100
yield
3.77%
book size (m)
2,300
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2300; First Pay: 2027-01-22; Registration: Reg S Only; Comments: EUR750m 5.75yr cpn fxd 3.75% at 99.911, yld 3.77%. Spread: MS +92bps. DBR 0% 08/15/31 / +106.3bps @86.732 / HR: 113%. Tax Call: Yes. Clean-up Call: 75%. LEI: LIU16F6VZJSD6UKHD557;