Mbank SA (MBKPW)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MBKPW	Mbank SA	€500		1	EMEA	Sep 15, 2021

Tranche #1Mbank SA

currency

EUR

size (m)

500.000

maturity

Sep 21, 2027

type

Variable

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB-

fitch

BBB-

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125-130

spread

125

coupon

0.966%

spread set

price

100.00000

yield

0.966%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; Redemption: 2026-09-21; Registration: Reg S Only; Comments: EUR500m 6NC5 green SNP RegS. BBB-/BBB-. CMZ(B&D/DM)/Erste/UBS/Uni. IPTs MS+150 area, guidance MS+125/+130, launch MS+125. Bks >1.2bn, OBL 0% 10/26 +159.8bps (@103.26), HR: 93%. FTT 3.15pm.LEI: 259400DZXF7UJKK2AY35;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Refinancing

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