Aktia Bank PLC (AKTIA)

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Aktia Bank PLC (AKTIA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AKTIA	Aktia Bank PLC	€500		1	EMEA	May 23, 2023

Tranche #1Aktia Bank PLC

currency

EUR

size (m)

500.000

maturity

May 31, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+21 a

spread

coupon

3.375%

spread set

price

99.80100

yield

3.429%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk covered RegS. Aaa/NR/NR. Danske/DZ/Erste/LBBW/Nordea(B&D). Guidance MS+21 area, set MS+17. Final books 1.25bn+ (incl 105m JLM). Allocs out. OBL#185 0% 4/27 +91.5 @90.787 HR 107%, FTT 1.50pm. LEI: 743700GC62JLHFBUND16. Distribution: Ger/Aus/Switz 51%, Fin 17%, RoNordics 13%, Benelux 11%, UK 3%, Fr 3%, It 2%. Bks 67%, CB/OI 22%, AM 10%, Ins 1%;

Deal Comments

Covered Bond

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