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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KHFC
Korea Housing Finance Corp£500
1APAC
Jun 9, 2026
currency
GBP
size (m)
500.000
maturity
Jun 17, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SONIA+56 area
spread
51
coupon
SONIA+51
spread set
-
price
100.00000
yield
-
book size (m)
875
peak book (m)
875
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
875
peak book (m)
875
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 875; Registration: Reg S Only; Comments: LEI: 9884002AAOBT56QW9B80;
Use of Proceeds
Finance and/or refinance, in whole or in part, new or existing projects meeting the Eligibility Criteria of any of the Eligible Social Project Categories