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	Jan 23, 2023

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Jan 12, 2026

type

Fixed

tenor

3.000

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

3.25%

spread set

price

99.69800

yield

3.36%

book size (m)

620

peak book (m)

x-covered

1.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

620

peak book (m)

x-covered

1.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 620; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. Aaa. CMZ/Erste(B&D/DM)/Helaba/LBBW/NordLB. Guidance MS+35 area, set MS+33. Final books 620m+ (@reoffer), peak 650m+. HR 113% vs OBL 0 10/25. FTT 2:15pm. LEI: 549300S2T3FWVVXWJI89;

Deal Comments

Covered Bond

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