KEB Hana Bank (KEBHN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-26--AAAAAAFixedSwapsMS+33 aMS+28270.01%-100.90500
Tranche Comments
5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m 5yr social covered (SRI) RegS. AAA/AAA. BNPP/Citi/CA-CIB(B&D)/JPM/SG. IPTs MS+33 area, guidance MS+28 area (+/-1 WPIR), launch 500m @MS+27. Bk >1.85bn (peak >2bn, 100m JLM), OBL 0% 10/10/25 + 55.7 (@ 103.502) / 103% hr. FTT 2pm. LEI: 6RPK2YDJN6L35AS0M510;
Deal Comments
Green Social Covered Bond