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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EIKBOL
Eika Boligkreditt AS€500
1EMEA
May 19, 2025
currency
EUR
size (m)
500.000
maturity
May 26, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45 area
spread
40
coupon
2.750%
spread set
-
price
99.51700
yield
2.830%
book size (m)
800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7Y: Book size: 800; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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