No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HVB
UniCredit Bank GmbH€1,250
1EMEA
May 6, 2026
currency
EUR
size (m)
1,250.000
maturity
Aug 6, 2031
type
Fixed
tenor
5.250
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
-7
guidance
MS+29 area
spread
22
coupon
3.00%
spread set
-
price
99.67900
yield
3.069%
book size (m)
2,700
peak book (m)
3,000
x-covered
2.16
book attrition
-10.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
3,000
x-covered
2.16
book attrition
-10.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2700; Registration: Reg S Only; Comments: OBL 2 ½ 04/16/31 #193 +36.5bps (Cash 99.05%, HR 105%). LEI: 2ZCNRR8UK830BTEK2170;
Relative Value

COMPS

Ticker

Rating (M/S&P/F)

Coupon

Maturity

Outstanding (EUR mn)

I Spread

Issue dt.

Tenor

DZHYP

Aaa / AAA / NR

3.13%

29-Aug-31

€1,000mm

18bp

Apr-26

5.3yr

HVB

Aaa / NR / NR

2.63%

14-Jan-31

€1,500mm

21bp

Jan-26

4.7yr