Tatra Banka AS (TATSK)

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Tatra Banka AS (TATSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TATSK	Tatra Banka AS	€250		1	EMEA	Jun 24, 2019

Tranche #1Tatra Banka AS

currency

EUR

size (m)

250.000

maturity

Jul 1, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+27 a

ipt-pxd

guidance

MS+22 a

spread

coupon

0.125%

spread set

price

99.75700

yield

0.16%

book size (m)

540

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

540

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 540; Registration: Reg S Only; Comments: EUR250m 7yr covered, backed by 100% prime Slovak resi mtgs. IPTs MS+27 area, guidance MS+22 area (+/-2 WPIR), launched MS+20 on bk >540m pre rec ex-JLM, Aaa. RBI/Tatra. Had r/s from Jun 14. DBR 0.5 2/26 + 70.8 @ 107.145 / 98% hr. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

Collateral

100% prime Slovak residential mortgages

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Tatra Banka AS (TATSK)

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