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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CESSPO
Ceska Sporitelna AS€500
1EMEA
Sep 2, 2026
currency
EUR
size (m)
500.000
maturity
Dec 9, 2031
type
Fixed
tenor
5.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS+37 area
spread
30
coupon
3.573%
spread set
-
price
100.00000
yield
3.569%
book size (m)
1,400
peak book (m)
1,700
x-covered
2.8
book attrition
-17.65%
nic
-
billing & delivering
active leads
joint leads
INS, LBW, NLB, TDS, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
1,700
x-covered
2.8
book attrition
-17.65%
nic
-
billing & delivering
active leads
joint leads
INS, LBW, NLB, TDS, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; Registration: Reg S Only; Comments: OBL 2.9 10/08/31 #194 + 43.3bps (98.87), HR 102%. LEI: 9KOGW2C2FCIOJQ7FF485;
Relative Value

COMPS

Ticker

Size

Rating (M/S/F)

Coupon

Issued

Maturity

Yrs to Mty

I-MID

ERSTBK

1,000mn

Aaa/-/-

3.13%

Mar-26

Apr-31

4.6Y

17

CESSPO

500mn

Aaa/-/-

3.22%

May-26

May-31

4.7Y

26

SLOSPO

750mn

Aaa/-/-

2.88%

Jan-26

Jan-32

5.4Y

30

CSOBSK

500mn

Aaa/-/-

3.25%

May-26

May-31

4.7Y

26

TATSK

600mn

Aaa/-/-

3.25%

Aug-26

Aug-29

3.0Y

16