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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TATSK
Tatra Banka AS€300
1EMEA
Apr 16, 2021
currency
EUR
size (m)
300.000
maturity
Apr 23, 2028
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+95-100
ipt-pxd
-
guidance
MS+85
spread
80
coupon
0.50%
spread set
-
price
99.58800
yield
0.57%
book size (m)
550
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
550
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 550; Registration: Reg S Only; Comments: EUR300m no-grow 7NC6 green snr pref. Baa1. BNPP/LBBW/RBI(B&D). IPTs MS+95/+100, guidance MS+85 (+/-5) wpir, set at MS+80. Books 550m ex JLM, good at reoffer. HR 96% vs DBR 0.25% 02/27. FTT 3:15pm. LEI: 3157002JBFAI478MD587;
Deal Comments
Green Bond

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