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	Jan 8, 2024

Tranche #1Ceska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Jan 15, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+275 a

ipt-pxd

guidance

MS+240 a

spread

225

coupon

4.824%

spread set

price

100.00000

yield

4.824%

book size (m)

2,050

peak book (m)

x-covered

4.1

book attrition

nic

-7.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,050

peak book (m)

x-covered

4.1

book attrition

nic

-7.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2050; Redemption: 2029-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SNP bmk RegS. NR/BBB+/A. BNPP/Erste(B&D)/ING/Natx/Uni. IPTs MS+275 area, guidance MS+240 area, launch MS+225. Final books 2.05bn+ (peak 2.75bn+), incl 40m JLM, good @reoffer. OBL 2.4% 28 #188 (@101.324) +272.2bps, HR 96%. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-01-15. LEI: 9KOGW2C2FCIOJQ7FF485. Distribution: UK 36%, CEE 15%, Ger 14%, Fr 10%, Benelux 7%, Asia 7%, Aus 4%, Switz 3%, Other 4%. AM/FM 80%, Bks 9%, Ins/PF 7%, CB/OI 4%;

Deal Comments

Non-Preferred Bond

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Ceska Sporitelna AS (CESSPO)

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