Ceska Sporitelna AS (CESSPO)

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Ceska Sporitelna AS (CESSPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CESSPO	Ceska Sporitelna AS	Kč6,000		1	EMEA	Jun 29, 2022

Tranche #1Ceska Sporitelna AS

currency

CZK

size (m)

6,000.000

maturity

Jul 12, 2027

type

Variable

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+135-150

ipt-pxd

guidance

spread

145

coupon

7.41%

spread set

price

100.00000

yield

7.41%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Redemption: 2026-07-12; Registration: Reg S Only; Comments: CZK6bn 5yr SNP. A1/A/A. Sporit/Erste. IPTs 4yr IRS+135/+150 for target CZK5.001bn (max CZK12bn) 5NC4yr fxd-FRN (FRN 6mPRIBOR+initial, no step) , Came 6bn at 7.41% / MS+145. LEI: 9KOGW2C2FCIOJQ7FF485. Reset Date: 2026-07-1;

Deal Comments

Non Preferred Notes

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