Mbank SA (MBKPW)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MBKPW	Mbank SA	€750		1	EMEA	Sep 6, 2023

Tranche #1Mbank SA

currency

EUR

size (m)

750.000

maturity

Sep 11, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BB+

fitch

BBB-

re-open/tap

ipt

8.75% a

ipt-pxd

guidance

8.50% a

spread

490.1

coupon

8.375%

spread set

price

100.00000

yield

8.375%

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1400; Redemption: 2026-09-11; Registration: Reg S Only; Comments: EUR750m 4NC3 SNP bmk green RegS. NR/BB+/BBB-. BNPP/CMZ(B&D)/DB/Erste/UBS. IPTs 8.75% yield area, guidance 8.5% area for exp 500m-750m, launch 750m at 8.375%. Final books 1.4bn at reoffer (peak 1.5bn+). DBR 0 15/08/2026 + 555.8bp (cash:92.172) HR 97%. FTT 4:10pm. Tax Call: Yes. Reset Date: 2026-09-11. LEI: 259400DZXF7UJKK2AY35;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow