Slovenska Sporitelna AS (SLOSPO)

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Slovenska Sporitelna AS (SLOSPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLOSPO	Slovenska Sporitelna AS	€500		1	EMEA	Jun 5, 2019

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Jun 12, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aaa

s&p

fitch

re-open/tap

ipt

MS+25 a

ipt-pxd

guidance

MS+20 a

spread

coupon

0.125%

spread set

price

99.33400

yield

0.221%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m no-grow 7yr covered. Aaa. CMZ/DZ/Erste(B&D/DM)/Uni. Guidance MS+25 area revised MS+20 (+/-1 WPIR), set MS+19 on bk >1.6bn (80m JLM) pre rec. DBR 0.50% 02/26 + 71.5bps (ref 106.78) HR 98%. FTT 2pm (Source: IFR);

Deal Comments

Covered Bond

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