Slovenska Sporitelna AS (SLOSPO)

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Slovenska Sporitelna AS (SLOSPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLOSPO	Slovenska Sporitelna AS	€500		1	EMEA	Apr 5, 2022

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Apr 12, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+17 a

spread

coupon

1.125%

spread set

price

99.60000

yield

1.208%

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m WNG 5yr covered RegS. Aaa. CMZ/Erste(B&D)/IMI/LBBW/Natx. Guidance MS+17 area. Revised MS+15 (+/-1) WPIR, set MS+15. Bk >720m ex-JLM @reoffer, peak >800m ex-JLM. DBR 0 ¼ 02/15/27 +84.3 bps (@99.445%), HR 100%. FTT 1.45pm. LEI: 549300S2T3FWVVXWJI89;

Deal Comments

Covered bond

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