Komercni Banka (KOMERC)

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Komercni Banka (KOMERC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KOMERC	Komercni Banka	€500		1	EMEA	Jan 13, 2021

Tranche #1Komercni Banka

currency

EUR

size (m)

500.000

maturity

Jan 20, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+14-18 a

spread

coupon

0.01%

spread set

price

101.64000

yield

-0.315%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m (wng) 5yr Czech Covered. RegS. -/-/AAA. GC SG(B&D), JBs Barc/JPM. Guidance MS+18 area, revised MS+14 area (+/-2 WPIR), launch MS+12 on bk >1.5bn pre rec, ex-JLM, peak ~1.9bn, OBL 0% 10/25 (#182) + 40.3bps (@ 103.470%) / 103% hr. FTT 3.30pm. LEI: IYKCAVNFR8QGF00HV840;

Deal Comments

Covered Bank

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