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	€500		1	EMEA	Nov 9, 2022

Tranche #1Ceska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Nov 14, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+400 a

ipt-pxd

guidance

MS+375 a

spread

370

coupon

6.693%

spread set

price

100.00000

yield

6.693%

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 925; Redemption: 2024-11-14; Registration: Reg S Only; Comments: EUR500m 3NC2 SNP bmk RegS. NR/A-/A. DB/Erste(log/B&D)/LBBW/Natx/Uni. IPTs MS+400 area for exp 500m, guidance MS+375 (+/-5 WPIR) for 500m, launch MS+370. Final books 925m+ (ex JLM at reoffer) (peak 950m). BKO 2.2 12/12/24 @99.95 +446.9bps, HR: 90%. LEI: 9KOGW2C2FCIOJQ7FF485. Distribution: CEE 24%, Ger 17%, Fr 16%, Aus 14%, UK 12%, Nordics 5%, Iberia 4%, Benelux 2%, Other 6%. AM/FM 71%, Bks 12%, Ins/PF 11%, CB/OI 6%.;

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