Tatra Banka AS (TATSK)

No results found for "".

Tatra Banka AS (TATSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TATSK	Tatra Banka AS	€300		1	EMEA	Feb 9, 2023

Tranche #1Tatra Banka AS

currency

EUR

size (m)

300.000

maturity

Feb 17, 2026

type

Variable

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+310 a

ipt-pxd

guidance

MS+285 a

spread

265

coupon

5.952%

spread set

price

100.00000

yield

5.952%

book size (m)

1,700

peak book (m)

x-covered

5.67

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

5.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1700; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Reg S Only; Comments: EUR300m 3NC2 snr unsec SP green RegS. A3. DZ/JPM/RBI(B&D). IPTs MS+310 area, guidance MS+285 area, launch MS+265. Books subj 1.7bn+. BKO 2.50% 03/2025 (px 99.64), B+327.4. FRN at 3mE+2.65%. FTT: 3:20pm. Reset Date: 2025-02-17. LEI: 3157002JBFAI478MD587;

Deal Comments

Green Preferred Note

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Tatra Banka AS (TATSK)

Deal Details

Commentary

Deal Flow