Ceska Sporitelna AS (CESSPO)

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Ceska Sporitelna AS (CESSPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CESSPO	Ceska Sporitelna AS	€500		1	EMEA	Jun 21, 2023

Tranche #1Ceska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Jun 29, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+275 a

ipt-pxd

guidance

MS+250 a

spread

240

coupon

5.943%

spread set

price

100.00000

yield

5.943%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1300; Redemption: 2026-06-29; Registration: Reg S Only; Comments: EUR500m 4NC3 bmk SNP RegS. NR/A-/A. Erste(B&D)/ING/JPM/SG/Uni. IPTs MS+275 area, guidance MS+250 area for 500m, launch MS+240. Final books 1.3bn+ at reoffer (peak 1.4bn+). OBL 0 04/26 #183 (@92.38) +307.0bps, HR 107%. FTT 2:35pm. Tax Call: Yes. Reset Date: 2026-06-29. Regulatory Call: Yes. LEI: 9KOGW2C2FCIOJQ7FF485;

Deal Comments

Non-Preferred Bond

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