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	Sep 28, 2022

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Apr 5, 2028

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+35 a

spread

coupon

3.50%

spread set

price

99.98000

yield

3.507%

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m WNG 5.5yr bmk covered green RegS. Aaa. Erste(B&D/DM)/BLB/CMZ/ING/NordLB. Guidance MS+35 area, set MS+35. Books 550m+ ( 32.5m JLM, @reoffer ). 137bps over OBL 1.3 27 #186 (96.03), HR 107%. Distribution: Ger 31%, CEE 28%, Aus 26%, Benelux 13%, Other 2%. Bks 60%, CB/OI 20%, AM/FM 14%, Ins/PF 6%. ESG 51%. LEI: 549300S2T3FWVVXWJI89;

Deal Comments

Green Covered Bond

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