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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SAARLB
Landesbank Saar (SaarLB)€250
1EMEA
May 19, 2026
currency
EUR
size (m)
250.000
maturity
May 27, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+37 area
spread
31
coupon
3.50%
spread set
-
price
99.95000
yield
3.506%
book size (m)
750
peak book (m)
760
x-covered
3
book attrition
-1.32%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
760
x-covered
3
book attrition
-1.32%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 750; Registration: Reg S Only; Comments: DBR 2.9 02/36 (ISIN: DE000BU2Z064)+ 34.1bps @97.793%, HR 102%. LEI: 52990050SU0S4QQ4Z793;
Relative Value

COMPS

Issuer

Maturity

Size (mn)

Cpn

M/S&P/F

Issued

Yrs

I-Sprd

 

SSPDOR

20.05.2033

250

3.25

- / - / -

12.05.2026

7y

26

DE000A46ZYW9 corp

CMZB

15.01.2036

1250

3.125

Aaa / - / -

08.01.2026

9.7y

28

DE000CZ457U8 corp

INGDIB

16.02.2036

750

3.125

Aaa / - / -

09.02.2026

9.7y

29

DE000A2YNWF0 corp

DZHYP

28.02.2036

1000

3.125

Aaa / AAA / -

07.01.2026

9.8y

28

DE000A4DFKQ8