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	Aug 30, 2023

Tranche #1Ceska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Mar 8, 2028

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+270 a

ipt-pxd

guidance

MS+235-240

spread

235

coupon

5.737%

spread set

price

100.00000

yield

5.737%

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 1750; Redemption: 2027-03-08; Registration: Reg S Only; Comments: EUR500m 4.5NC3.5 green SNP bmk RegS. NR/A-/A. Erste(B&D)/LBBW/Natx/SG/Uni. IPTs MS+270 area, guidance MS+235/+240 WPIR for 500m, launch MS+235. Final books 1.75bn+ at reoffer. OBL 0% 10/09/2026 #184 (@91.882), HR 111%, B+297.2. Reset at 3mE+235. FTT: 2:30pm. Tax Call: Yes. Reset Date: 2027-03-08. LEI: 9KOGW2C2FCIOJQ7FF485;

Deal Comments

Green Non-Preferred Bond

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