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	€300		1	EMEA	Sep 26, 2023

Tranche #1Slovenska Sporitelna AS

currency

EUR

size (m)

300.000

maturity

Oct 4, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

MS+220-225

spread

205

coupon

5.375%

spread set

price

99.63900

yield

5.478%

book size (m)

1,150

peak book (m)

x-covered

3.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

3.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1150; Redemption: 2027-10-04; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 debut green SP RegS. A2. Erste(struc/log/B&D)/CMZ/DZ/JPM/Uni. IPTs MS+250 area, guidance MS+220/+225, launch MS+205. Final books 1.15bn+ incl 45m JLM at reoffer, (peak 1.4bn). OBL 0 04/27 #185 (@90.54), HR 112%, B+263.8. Reset at 3mE+205. FTT:2:45pm. Tax Call: Yes. Reset Date: 2027-10-04. Regulatory Call: Yes. LEI: 549300S2T3FWVVXWJI89;

Deal Comments

Green Preferred Notes

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