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	Jun 25, 2024

Tranche #1Ceska Sporitelna AS

currency

EUR

size (m)

500.000

maturity

Jul 3, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

MS+190 a

spread

180

coupon

4.570%

spread set

price

100.00000

yield

4.570%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Redemption: 2030-07-03; Registration: Reg S Only; Comments: EUR500m 7yr (7/3/2031) cpn fxd 4.570% at 100, yld 4.570%. Spread: MS+180bps. +222.9bps vs DBR 0 02/15/30 (@87.77), HR 107%. Tax Call: Yes. Reset Date: 2030-07-03. LEI: 9KOGW2C2FCIOJQ7FF485. Distribution Stats: Investor Type: AM/FM 79% INS/PF 12% Banks 5% CB/OI 4%. Geography: UK&Ireland 38% DACH 23% BeNeLux 17% CEE 10% France 5% Asia 4% Italy 1% Nordics 1% Others 1% Allocated accounts 128 Final book 1.6bn;

Deal Comments

Non-Preferred Notes

Use of Proceeds

General Funding Purposes

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