Nova Ljubljanska Banka dd (NOVALJ)

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Nova Ljubljanska Banka dd (NOVALJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NOVALJ	Nova Ljubljanska Banka dd	€500		1	EMEA	Jun 20, 2023

Tranche #1Nova Ljubljanska Banka dd

currency

EUR

size (m)

500.000

maturity

Jun 27, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

7.875% a

ipt-pxd

guidance

7.50% a

spread

360.6

coupon

7.125%

spread set

price

100.00000

yield

7.125%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2000; Redemption: 2026-06-27; Registration: Reg S Only; Comments: EUR500m 4NC3 SP bmk green RegS. NR/BBB/NR. Barc/BofA(struct)/BNPP(B&D)/Erste/Nova Ljubjanska. IPTs 7.875% area, guidance 7.5% area, launch 500m at 7.125%. Books subj 2bn+ pre-rec ex JLM (with IFIs). Came MS+360.6 bps / OBL 0 04/26 #183 + 428.2 bps (92.449). FTT 8am UK on Weds. Tax Call: Yes. Reset Date: 2026-06-27. Regulatory Call: Yes, on MREL Disqualification Event. LEI: 5493001BABFV7P27OW30;

Deal Comments

Green Preferred Note

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Nova Ljubljanska Banka dd (NOVALJ)

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