Liberbank SA

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	Liberbank SA	€1,000		1	EMEA	Sep 18, 2019

Tranche #1Liberbank SA

currency

EUR

size (m)

1,000.000

maturity

Sep 25, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+40 a

spread

coupon

0.25%

spread set

price

99.90100

yield

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn bmk 10yr CH covered. Aa2. BBVA(B&D)/CMZ/CA-CIB/UBS. Guidance MS+40 area, set MS+35, bk >1.7bn, DBR 0% 08/29 + 75.7 bp (@105.060), h/r 94%. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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