Nova Ljubljanska Banka dd (NOVALJ)

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Nova Ljubljanska Banka dd (NOVALJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NOVALJ	Nova Ljubljanska Banka dd	€300		1	EMEA	Jul 12, 2022

Tranche #1Nova Ljubljanska Banka dd

currency

EUR

size (m)

300.000

maturity

Jul 19, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

6.00% a

spread

483.5

coupon

6.00%

spread set

price

100.00000

yield

6.00%

book size (m)

390

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

390

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 390; Redemption: 2024-07-19; Registration: Reg S Only; Comments: EUR300m 3NC2 debut SP RegS. -/BBB/-. BofA(B&D)/Citi/Erste/NLBdd. GIC 7 Jul+calls to July 11. Feedback ~6%. Guidance 6% area, coupon set 6%, launch 300m, bk ~390m, BKO 0.2% 06/24 @99.71 / 0.352% / B+564.8bps. FTT 2.50pm. Reset 1yr MS+ initial 483.5. Reset Date: 2024-07-19. LEI: 5493001BABFV7P27OW30;

Deal Comments

Preferred Bond

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Nova Ljubljanska Banka dd (NOVALJ)

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