Nova Ljubljanska Banka dd (NOVALJ)

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Nova Ljubljanska Banka dd (NOVALJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	NOVALJ	Nova Ljubljanska Banka dd	€120		1	EMEA	Nov 12, 2019

Tranche #1Nova Ljubljanska Banka dd

currency

EUR

size (m)

120.000

maturity

Nov 19, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

3.75% a

ipt-pxd

guidance

3.65%

spread

383.3

coupon

3.65%

spread set

price

100.00000

yield

3.65%

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

10 yr: Redemption: 2024-11-19; Registration: Reg S Only; Comments: EUR120m 10NC5 Tier 2. Exp BB by S&P. UBS(B&D)/NLB. IPTs 3.75% area, set 3.65%. Initial margin MS+383.3, OBL 0 10/18/24 (@102.613) + 417.2bps. FTT 4.15pm. (Source: IFR);

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Nova Ljubljanska Banka dd (NOVALJ)

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