Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MILPW
Bank Millennium SA€500
1EMEA
May 20, 2026
currency
EUR
size (m)
500.000
maturity
Aug 27, 2036
type
Fixed Rate Reset
tenor
10.250
call
5.25
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Ba1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+200 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
175
coupon
4.7115%
spread set
-
price
100.00000
yield
4.716%
book size (m)
1,000
peak book (m)
1,225
x-covered
2
book attrition
-18.37%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,000
peak book (m)
1,225
x-covered
2
book attrition
-18.37%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1000; Redemption: 2031-08-27; Registration: Reg S Only; Comments: DBR 0% 08/15/2031 +189.7bps (cash 86.46, HR 104%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 259400OFDZ9KPZEO8K78;
Deal Comments
Exp Size: EUR 400m. The deal was upsized from EUR400m to EUR500m
Relative Value

СОМPS

Ticker 

Rating

Issue date 

Coupon

Amt. Out.

Maturity

1st call

Reset

I-Spread to Call

MBKPW 4.7784 09/25/35

NR/BB+/BB+

Jun-25

4.78%

€400mm

Sep-35

4.1yr

250 bps

145 bps

PEOPW 4.0101 02/27/36

NR/BBB-/NR

Nov-25

4.01%

€500mm

Feb-36

4.8yr

155 bps

122 bps

EUROB 4 1/8 04/29/37

Ba1/NR/NR

Jan-26

4.13%

€400mm

Apr-37

5.7yr

160 bps

162 bps