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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
-
ING Bank Hipoteczny SAzł1,000
1EMEA
Jun 2, 2026
currency
PLN
size (m)
1,000.000
maturity
Jun 10, 2030
type
Floating
tenor
4.000
call
-
registration
Reg S Only
benchmark
6mWIBOR
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
6mWIBOR+82 area
ipt-pxd
-2
guidance
n/a - straight to launch
spread
80
coupon
6mWIBOR+80
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-12-10; Registration: Reg S Only; Comments: Extended Maturity Date: 2031-06-10;

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