Slovenska Sporitelna AS (SLOSPO)

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Slovenska Sporitelna AS (SLOSPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLOSPO	Slovenska Sporitelna AS	€500		1	EMEA	Aug 22, 2023

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Sep 30, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+55 a

spread

coupon

3.875%

spread set

price

99.78600

yield

3.931%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Sep 2027 bmk covered RegS. Aaa. BayernLB/DZ/Erste(B&D)/ING/Uni. Guidance MS+55 area, launch MS+53. Final Books 650m+ (good at reoffer). B+119.2 vs OBL 0% 04/27 #185 (@90.622), HR 115%. FTT 1:20pm. LEI: 549300S2T3FWVVXWJI89. Distribution: AM/FM 45%, banks 36%, CB/OI 13%, ins/PF 6%. Germany 30%, Nordic 25%, Austria 23%, Benelux 9%, UK 6%, France 2%, CEE 2%, Spain 2%, others 1%;

Deal Comments

Covered Bond

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