Tatra Banka AS (TATSK)

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Tatra Banka AS (TATSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TATSK	Tatra Banka AS	€500		1	EMEA	Jan 25, 2023

Tranche #1Tatra Banka AS

currency

EUR

size (m)

500.000

maturity

Jan 31, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+50 a

spread

coupon

3.375%

spread set

price

99.74200

yield

3.467%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered RegS. Aaa. CMZ/ING/LBBW/RBI(B&D). Guidance MS+50 area, set MS+48. Final books 700m+ (@reoffer). B+114.2 vs OBL 0% 10/25 #182 @93.98, HR 113%. FTT 2:50pm. LEI: 3157002JBFAI478MD587;

Deal Comments

Covered Bond

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